SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
+6.21%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 2 |
3M
MMM
|
$10.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$436K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$422K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$369K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Energy | 5.76% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Consumer Staples | 5.03% |
| 5 | Communication Services | 2.67% |
