SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
+$314M
(-4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
96
Reduced
77
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Technology | 16.55% |
| 3 | Financials | 3.9% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $633K | 0.2% |
1,447
+22
| +2% | +$9.62K |
|
102
Mastercard
MA
$536B
| $633K | 0.2% |
1,598
+10
| +0.6% | +$3.96K |
|
103
Oracle
ORCL
$628B
| $622K | 0.2% |
5,872
-40
| -0.7% | -$4.24K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $607K | 0.19% |
6,715
+1,095
| +19% | +$99K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $605K | 0.19% |
5,860
-17
| -0.3% | -$1.76K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $593K | 0.19% |
3,135
-7
| -0.2% | -$1.32K |
|
107
Invesco Global Listed Private Equity ETF
PSP
$325M
| $578K | 0.18% |
11,189
-45,178
| -80% | -$4.34K |
|
108
Abbott
ABT
$230B
| $576K | 0.18% |
5,952
| – | – |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $571K | 0.18% |
6,350
-62
| -1% | -$5.58K |
|
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $569K | 0.18% |
11,145
-666
| -6% | -$34K |
|
111
IBM
IBM
$227B
| $561K | 0.18% |
3,996
| – | – |
|
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $561K | 0.18% |
9,289
-80
| -0.9% | -$4.83K |
|
113
Boeing
BA
$176B
| $558K | 0.18% |
2,913
-117
| -4% | -$22.4K |
|
114
Occidental Petroleum
OXY
$45.6B
| $555K | 0.18% |
8,550
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $553K | 0.18% |
5,730
+57
| +1% | +$5.5K |
|
116
Oneok
OKE
$46.5B
| $546K | 0.17% |
+8,615
| New | +$546K |
|
117
Costco
COST
$421B
| $541K | 0.17% |
958
+29
| +3% | +$16.4K |
|
118
Norfolk Southern
NSC
$62.4B
| $539K | 0.17% |
2,737
-20
| -0.7% | -$3.94K |
|
119
UnitedHealth
UNH
$279B
| $537K | 0.17% |
1,066
+100
| +10% | +$50.4K |
|
120
Lockheed Martin
LMT
$105B
| $535K | 0.17% |
1,309
+225
| +21% | +$92K |
|
121
Verizon
VZ
$184B
| $525K | 0.17% |
16,198
+779
| +5% | +$25.2K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $519K | 0.17% |
10,469
+6
| +0.1% | +$297 |
|
123
RTX Corp
RTX
$212B
| $509K | 0.16% |
7,076
+1,665
| +31% | +$120K |
|
124
Phillips 66
PSX
$52.8B
| $508K | 0.16% |
4,228
+130
| +3% | +$15.6K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $507K | 0.16% |
19,173
| – | – |
|