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
Cap. Flow
-$1.75M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
97
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.07M
2
SSNC icon
SS&C Technologies
SSNC
$701K
3
CF icon
CF Industries
CF
$597K
4
HLT icon
Hilton Worldwide
HLT
$565K
5
ATI icon
ATI
ATI
$489K

Top Sells

1
XPO icon
XPO
XPO
$2.14M
2
PGR icon
Progressive
PGR
$863K
3
TMUS icon
T-Mobile US
TMUS
$798K
4
PHM icon
Pultegroup
PHM
$730K
5
LRCX icon
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
EXAS icon
101
Exact Sciences
EXAS
$8.98B
$565K 0.25%
6,517
-685
-10% -$59.4K
HLT icon
102
Hilton Worldwide
HLT
$64.9B
$565K 0.25%
+6,801
New +$565K
PFI icon
103
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$563K 0.25%
16,873
– –
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$561K 0.25%
12,784
+26
+0.2% +$1.14K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$559K 0.24%
14,016
-391
-3% -$15.6K
DIM icon
106
WisdomTree International MidCap Dividend Fund
DIM
$158M
$558K 0.24%
8,980
-69
-0.8% -$4.29K
IBM icon
107
IBM
IBM
$227B
$551K 0.24%
3,903
+4
+0.1% +$565
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$551K 0.24%
5,108
+80
+2% +$8.63K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.46B
$550K 0.24%
9,230
+3
+0% +$179
AMLP icon
110
Alerian MLP ETF
AMLP
$10.7B
$538K 0.24%
53,687
+1,976
+4% +$19.8K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.23%
8,642
+22
+0.3% +$1.33K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$793M
$522K 0.23%
28,591
+15
+0.1% +$274
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$520K 0.23%
6,193
-4,912
-44% -$412K
MRK icon
114
Merck
MRK
$210B
$517K 0.23%
6,221
– –
MRC icon
115
MRC Global
MRC
$1.28B
$515K 0.23%
29,454
-737
-2% -$12.9K
KEM
116
DELISTED
KEMET Corporation
KEM
$515K 0.23%
30,331
-892
-3% -$15.1K
JPM icon
117
JPMorgan Chase
JPM
$829B
$507K 0.22%
5,012
+127
+3% +$12.8K
PSL icon
118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$506K 0.22%
7,127
– –
AWF
119
AllianceBernstein Global High Income Fund
AWF
$973M
$503K 0.22%
43,428
-38
-0.1% -$440
O icon
120
Realty Income
O
$53.7B
$503K 0.22%
6,846
-423
-6% -$31.1K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$498K 0.22%
4,300
+51
+1% +$5.91K
JPUS icon
122
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$494K 0.22%
6,750
+1,100
+19% +$80.5K
ATI icon
123
ATI
ATI
$10.7B
$489K 0.21%
+23,018
New +$489K
ALK icon
124
Alaska Air
ALK
$7.24B
$485K 0.21%
+8,639
New +$485K
DINO icon
125
HF Sinclair
DINO
$9.52B
$482K 0.21%
9,790
-306
-3% -$15.1K
3 4
5
6 7