SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-5.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$638K
2
SBUX icon
Starbucks
SBUX
$521K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$214B
$297K 0.13%
2,909
+813
+39% +$83K
MRK icon
127
Merck
MRK
$210B
$292K 0.13%
6,194
+832
+16% +$39.2K
TGT icon
128
Target
TGT
$42.1B
$291K 0.13%
3,700
+189
+5% +$14.9K
BP icon
129
BP
BP
$88.4B
$289K 0.13%
11,249
+72
+0.6% +$1.85K
PRE.PRF
130
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$289K 0.13%
11,500
– –
ABT icon
131
Abbott
ABT
$231B
$288K 0.13%
7,173
+236
+3% +$9.48K
LMT icon
132
Lockheed Martin
LMT
$107B
$288K 0.13%
1,388
– –
ET icon
133
Energy Transfer Partners
ET
$60.6B
$286K 0.13%
11,469
-12,541
-52% -$313K
RNR.PRE
134
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$286K 0.13%
12,000
+1,200
+11% +$28.6K
CSCO icon
135
Cisco
CSCO
$269B
$281K 0.13%
10,722
+1,399
+15% +$36.7K
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$281K 0.13%
6,282
+370
+6% +$16.6K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
$276K 0.12%
1,438
+10
+0.7% +$1.92K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$273K 0.12%
8,999
+61
+0.7% +$1.85K
CAB
139
DELISTED
Cabela's Inc
CAB
$272K 0.12%
5,972
-1,367
-19% -$62.3K
MUA icon
140
BlackRock MuniAssets Fund
MUA
$416M
$266K 0.12%
19,688
+75
+0.4% +$1.01K
CSX icon
141
CSX Corp
CSX
$60.9B
$265K 0.12%
29,610
-813
-3% -$7.28K
KR icon
142
Kroger
KR
$44.9B
$263K 0.12%
7,278
+350
+5% +$12.6K
KIM.PRK.CL
143
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$263K 0.12%
10,724
+90
+0.8% +$2.21K
AWF
144
AllianceBernstein Global High Income Fund
AWF
$968M
$262K 0.12%
23,707
+3,285
+16% +$36.3K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.2B
$251K 0.11%
4,107
+1,157
+39% +$70.7K
KSU
146
DELISTED
Kansas City Southern
KSU
$251K 0.11%
2,757
+6
+0.2% +$546
HSY icon
147
Hershey
HSY
$37.6B
$249K 0.11%
2,715
+701
+35% +$64.3K
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.11%
2,431
+7
+0.3% +$717
DPG
149
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$248K 0.11%
16,378
+52
+0.3% +$787
DUK icon
150
Duke Energy
DUK
$94B
$247K 0.11%
3,435
+387
+13% +$27.8K
4 5
6
7 8