SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
+4.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$157M
AUM Growth
+$33.7M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.05M |
| 3 |
Walmart
WMT
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 5.35% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Energy | 2.82% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
101
AllianceBernstein Global High Income Fund
AWF
$968M
| $207K | 0.13% |
13,782
+399
| +3% | +$5.99K |
|
102
Coca-Cola
KO
$294B
| $206K | 0.13% |
+5,429
| New | +$206K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $204K | 0.13% |
8,944
+276
| +3% | +$6.3K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $203K | 0.13% |
+8,245
| New | +$203K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $44K | 0.03% |
+699
| New | +$44K |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-29,252
| Closed | -$4.29M |
|