SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 2 |
O'Reilly Automotive
ORLY
|
$524K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$411K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$410K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$381K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.42% |
| 4 | Energy | 5.27% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$52.8B
| $282K | 0.13% |
+5,925
| New | +$282K |
|
127
BlackRock MuniAssets Fund
MUA
$410M
| $270K | 0.12% |
19,577
+38
| +0.2% | +$524 |
|
|
OKS
128
DELISTED
Oneok Partners LP
OKS
| $269K | 0.12% |
6,800
| – | – |
|
129
TC Energy
TRP
$53.7B
| $262K | 0.12% |
5,343
-50
| -0.9% | -$2.45K |
|
130
Cisco
CSCO
$268B
| $259K | 0.12% |
9,316
+368
| +4% | +$10.2K |
|
131
Merck
MRK
$214B
| $257K | 0.12% |
4,532
-45
| -1% | -$2.55K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | 0.12% |
2,420
+3
| +0.1% | +$319 |
|
|
AWF
133
AllianceBernstein Global High Income Fund
AWF
$972M
| $256K | 0.12% |
20,595
+2,808
| +16% | +$34.9K |
|
134
GSK
GSK
$78.5B
| $249K | 0.11% |
5,827
+680
| +13% | +$29.1K |
|
135
Omnicom Group
OMC
$14.9B
| $248K | 0.11% |
+3,200
| New | +$248K |
|
136
Corning
GLW
$58.7B
| $247K | 0.11% |
10,792
-39
| -0.4% | -$893 |
|
137
Halliburton
HAL
$19.3B
| $240K | 0.11% |
6,097
-498
| -8% | -$19.6K |
|
|
NID
138
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $238K | 0.11% |
19,009
-2,000
| -10% | -$25K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.11% |
1,566
| – | – |
|
|
NQU
140
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $233K | 0.11% |
16,700
| – | – |
|
141
Duke Energy
DUK
$94.8B
| $232K | 0.1% |
2,775
+1
| +0% | +$84 |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $230K | 0.1% |
9,562
+63
| +0.7% | +$1.52K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $230K | 0.1% |
4,905
+34
| +0.7% | +$1.59K |
|
144
Lockheed Martin
LMT
$106B
| $229K | 0.1% |
1,188
| – | – |
|
145
Mondelez International
MDLZ
$80B
| $228K | 0.1% |
6,268
-38
| -0.6% | -$1.38K |
|
146
Sysco
SYY
$38.5B
| $227K | 0.1% |
5,731
+20
| +0.4% | +$792 |
|
147
Edwards Lifesciences
EW
$48B
| $225K | 0.1% |
+1,763
| New | +$225K |
|
148
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $224K | 0.1% |
10,000
| – | – |
|
149
Gilead Sciences
GILD
$140B
| $223K | 0.1% |
+2,363
| New | +$223K |
|
150
Kroger
KR
$45.4B
| $222K | 0.1% |
+3,464
| New | +$222K |
|