SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+12.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
97
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.07M |
| 2 |
SS&C Technologies
SSNC
|
$701K |
| 3 |
CF Industries
CF
|
$597K |
| 4 |
Hilton Worldwide
HLT
|
$565K |
| 5 |
ATI
ATI
|
$489K |
Top Sells
| 1 |
XPO
XPO
|
$2.14M |
| 2 |
Progressive
PGR
|
$863K |
| 3 |
T-Mobile US
TMUS
|
$798K |
| 4 |
Pultegroup
PHM
|
$730K |
| 5 |
Lam Research
LRCX
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 8.84% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $746K | 0.33% |
37,277
-264
| -0.7% | -$5.28K |
|
77
Cisco
CSCO
$274B
| $708K | 0.31% |
13,098
+73
| +0.6% | +$3.95K |
|
78
Spirit AeroSystems
SPR
$4.88B
| $701K | 0.31% |
7,660
-236
| -3% | -$21.6K |
|
|
79
SS&C Technologies
SSNC
$21.7B
| $701K | 0.31% |
+11,003
| New | +$701K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.31% |
3,889
-23
| -0.6% | -$4.13K |
|
81
PepsiCo
PEP
$204B
| $692K | 0.3% |
5,648
| – | – |
|
82
3M
MMM
$82.8B
| $691K | 0.3% |
3,324
| – | – |
|
83
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $684K | 0.3% |
12,485
| – | – |
|
84
US Foods
USFD
$17.5B
| $667K | 0.29% |
19,111
-604
| -3% | -$21.1K |
|
85
Boyd Gaming
BYD
$6.88B
| $664K | 0.29% |
24,282
-1,071
| -4% | -$29.3K |
|
86
AbbVie
ABBV
$372B
| $653K | 0.29% |
8,100
| – | – |
|
|
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
| $653K | 0.29% |
13,150
-422
| -3% | -$21K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $628K | 0.27% |
43,312
-991
| -2% | -$14.4K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $627K | 0.27% |
6,653
-11
| -0.2% | -$1.04K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $618K | 0.27% |
17,281
-443
| -2% | -$15.8K |
|
91
Voya Financial
VOYA
$7.24B
| $618K | 0.27% |
12,366
-392
| -3% | -$19.6K |
|
|
92
CF Industries
CF
$14B
| $597K | 0.26% |
+14,599
| New | +$597K |
|
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $597K | 0.26% |
14,198
-446
| -3% | -$18.8K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$812M
| $593K | 0.26% |
13,893
+96
| +0.7% | +$4.1K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $587K | 0.26% |
8,917
-57
| -0.6% | -$3.75K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $584K | 0.26% |
21,214
-18,562
| -47% | -$511K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $583K | 0.26% |
10,589
+519
| +5% | +$28.6K |
|
98
Visa
V
$683B
| $580K | 0.25% |
3,715
+188
| +5% | +$29.4K |
|
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $579K | 0.25% |
9,484
| – | – |
|
100
Winnebago Industries
WGO
$1.01B
| $566K | 0.25% |
18,173
-580
| -3% | -$18.1K |
|