SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$699K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$640K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.01M |
| 2 |
ON Semiconductor
ON
|
$956K |
| 3 |
WRK
WestRock Company
WRK
|
$780K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$687K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$558K |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 9.27% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$371B
| $774K | 0.35% |
8,182
+50
| +0.6% | +$4.73K |
|
77
Travelers Companies
TRV
$61.3B
| $757K | 0.34% |
5,836
-999
| -15% | -$130K |
|
78
Pultegroup
PHM
$26.1B
| $717K | 0.32% |
28,954
-4,918
| -15% | -$122K |
|
79
BP
BP
$90.3B
| $709K | 0.32% |
15,367
+9,553
| +164% | +$441K |
|
80
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $700K | 0.31% |
11,671
-300
| -3% | -$18K |
|
|
81
Spirit AeroSystems
SPR
$4.89B
| $699K | 0.31% |
+7,622
| New | +$699K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $691K | 0.31% |
2,614
-103
| -4% | -$27.2K |
|
83
Intel
INTC
$105B
| $689K | 0.31% |
14,573
-7
| -0% | -$331 |
|
84
3M
MMM
$81.8B
| $687K | 0.31% |
3,261
-150
| -4% | -$31.6K |
|
85
Kinder Morgan
KMI
$59.7B
| $666K | 0.3% |
37,575
-712
| -2% | -$12.6K |
|
86
ArcBest
ARCB
$1.63B
| $665K | 0.3% |
13,694
-2,495
| -15% | -$121K |
|
87
PepsiCo
PEP
$208B
| $654K | 0.29% |
5,848
-149
| -2% | -$16.7K |
|
88
Cisco
CSCO
$269B
| $641K | 0.29% |
13,163
+91
| +0.7% | +$4.43K |
|
89
IBM
IBM
$223B
| $640K | 0.29% |
4,230
-297
| -7% | -$44.9K |
|
|
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
| $640K | 0.29% |
+12,269
| New | +$640K |
|
91
Winnebago Industries
WGO
$985M
| $637K | 0.28% |
19,222
-3,263
| -15% | -$108K |
|
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $621K | 0.28% |
14,296
-45
| -0.3% | -$1.96K |
|
93
Meta Platforms (Facebook)
META
$1.83T
| $621K | 0.28% |
3,778
+528
| +16% | +$86.8K |
|
94
Voya Financial
VOYA
$7.15B
| $613K | 0.27% |
12,348
-2,276
| -16% | -$113K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $611K | 0.27% |
5,409
+1,166
| +27% | +$132K |
|
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $598K | 0.27% |
14,106
| – | – |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $593K | 0.27% |
9,730
+2
| +0% | +$122 |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $591K | 0.26% |
16,033
+523
| +3% | +$19.3K |
|
99
US Foods
USFD
$17.3B
| $587K | 0.26% |
19,059
-3,469
| -15% | -$107K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $584K | 0.26% |
8,210
+561
| +7% | +$39.9K |
|