SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13
Top Buys
| 1 |
US Foods
USFD
|
$852K |
| 2 |
Travelers Companies
TRV
|
$836K |
| 3 |
ArcBest
ARCB
|
$740K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$737K |
| 5 |
Voya Financial
VOYA
|
$687K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.06M |
| 2 |
KB Home
KBH
|
$954K |
| 3 |
XL
XL Group Ltd.
XL
|
$798K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$601K |
| 5 |
TECD
Tech Data Corp
TECD
|
$568K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 9.43% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 4.92% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $780K | 0.37% |
13,675
-476
| -3% | -$27.2K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $775K | 0.37% |
5,942
-5
| -0.1% | -$652 |
|
78
Alibaba
BABA
$326B
| $770K | 0.37% |
4,152
+160
| +4% | +$29.7K |
|
79
McDonald's
MCD
$224B
| $769K | 0.37% |
4,907
+120
| +3% | +$18.8K |
|
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$352M
| $766K | 0.36% |
12,776
-18
| -0.1% | -$1.08K |
|
81
AbbVie
ABBV
$371B
| $753K | 0.36% |
8,132
+20
| +0.2% | +$1.85K |
|
82
Post Holdings
POST
$6.1B
| $748K | 0.36% |
8,691
-810
| -9% | -$69.7K |
|
|
83
ArcBest
ARCB
$1.63B
| $740K | 0.35% |
+16,189
| New | +$740K |
|
84
Intel
INTC
$105B
| $725K | 0.35% |
14,580
+500
| +4% | +$24.9K |
|
85
T-Mobile US
TMUS
$289B
| $725K | 0.35% |
12,131
-540
| -4% | -$32.3K |
|
86
NMI Holdings
NMIH
$3.03B
| $712K | 0.34% |
43,652
-1,528
| -3% | -$24.9K |
|
87
Terex
TEX
$3.24B
| $701K | 0.33% |
16,620
-659
| -4% | -$27.8K |
|
88
Helmerich & Payne
HP
$2.07B
| $692K | 0.33% |
10,858
-2,295
| -17% | -$146K |
|
|
89
Voya Financial
VOYA
$7.15B
| $687K | 0.33% |
+14,624
| New | +$687K |
|
|
WLH
90
DELISTED
WILLIAM LYON HOMES
WLH
| $687K | 0.33% |
29,613
-1,324
| -4% | -$30.7K |
|
91
Phillips 66
PSX
$53.5B
| $683K | 0.33% |
6,085
-1,370
| -18% | -$154K |
|
92
Alcoa
AA
$7.93B
| $681K | 0.32% |
14,524
-477
| -3% | -$22.4K |
|
93
Kinder Morgan
KMI
$59.7B
| $677K | 0.32% |
38,287
-655
| -2% | -$11.6K |
|
94
3M
MMM
$81.8B
| $671K | 0.32% |
3,411
+291
| +9% | +$57.2K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $660K | 0.31% |
2,717
+531
| +24% | +$129K |
|
96
Olin
OLN
$2.65B
| $659K | 0.31% |
22,956
-848
| -4% | -$24.3K |
|
97
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $655K | 0.31% |
11,971
| – | – |
|
98
PepsiCo
PEP
$209B
| $653K | 0.31% |
5,997
+30
| +0.5% | +$3.27K |
|
99
IBM
IBM
$223B
| $632K | 0.3% |
4,527
-209
| -4% | -$29.2K |
|
100
Meta Platforms (Facebook)
META
$1.83T
| $632K | 0.3% |
3,250
+54
| +2% | +$10.5K |
|