SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.31%
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
(-8.3%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
92
Reduced
97
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$797K |
| 2 |
United Rentals
URI
|
$588K |
| 3 |
Dine Brands
DIN
|
$528K |
| 4 |
DMC Global
BOOM
|
$455K |
| 5 |
Pacira BioSciences
PCRX
|
$454K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 2 |
Steel Dynamics
STLD
|
$944K |
| 3 |
Netflix
NFLX
|
$835K |
| 4 |
US Foods
USFD
|
$667K |
| 5 |
Winnebago Industries
WGO
|
$566K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Financials | 5.04% |
| 4 | Energy | 3.93% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $545K | 0.26% |
7,285
+535
| +8% | +$40K |
|
|
AWF
102
AllianceBernstein Global High Income Fund
AWF
$973M
| $532K | 0.25% |
45,197
+1,769
| +4% | +$20.8K |
|
|
103
Dine Brands
DIN
$368M
| $528K | 0.25% |
+5,529
| New | +$528K |
|
104
Invesco Financial Preferred ETF
PGF
$793M
| $527K | 0.25% |
28,605
+14
| +0% | +$258 |
|
|
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $520K | 0.25% |
11,671
-1,479
| -11% | -$65.9K |
|
106
Merck
MRK
$210B
| $518K | 0.25% |
6,181
-40
| -0.6% | -$3.35K |
|
107
Pfizer
PFE
$141B
| $518K | 0.25% |
11,953
+906
| +8% | +$39.3K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $512K | 0.24% |
51,964
-1,723
| -3% | -$17K |
|
109
ATI
ATI
$10.7B
| $509K | 0.24% |
20,202
-2,816
| -12% | -$71K |
|
|
KEM
110
DELISTED
KEMET Corporation
KEM
| $504K | 0.24% |
26,791
-3,540
| -12% | -$66.6K |
|
111
Wabash National
WNC
$454M
| $486K | 0.23% |
29,881
-4,157
| -12% | -$67.6K |
|
112
Alaska Air
ALK
$7.24B
| $484K | 0.23% |
7,578
-1,061
| -12% | -$67.8K |
|
113
Abbott
ABT
$231B
| $470K | 0.22% |
5,594
-200
| -3% | -$16.8K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $465K | 0.22% |
7,896
+153
| +2% | +$9.01K |
|
115
Mastercard
MA
$538B
| $464K | 0.22% |
1,753
| – | – |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $460K | 0.22% |
18,292
+703
| +4% | +$17.7K |
|
|
117
DMC Global
BOOM
$138M
| $455K | 0.22% |
+7,185
| New | +$455K |
|
|
118
Pacira BioSciences
PCRX
$1.2B
| $454K | 0.22% |
+10,440
| New | +$454K |
|
119
BP
BP
$90.8B
| $443K | 0.21% |
10,620
| – | – |
|
120
iShare MSCI Eurozone ETF
EZU
$7.87B
| $443K | 0.21% |
11,202
-286
| -2% | -$11.3K |
|
121
MRC Global
MRC
$1.28B
| $442K | 0.21% |
25,812
-3,642
| -12% | -$62.4K |
|
122
Realty Income
O
$53.7B
| $437K | 0.21% |
6,335
-511
| -7% | -$35.3K |
|
123
Emerson Electric
EMR
$74.3B
| $436K | 0.21% |
6,538
+480
| +8% | +$32K |
|
124
Phillips 66
PSX
$54B
| $430K | 0.21% |
4,601
+20
| +0.4% | +$1.87K |
|
125
Caterpillar
CAT
$196B
| $426K | 0.2% |
3,126
+51
| +2% | +$6.95K |
|