SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
34.6%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.2M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M
2
MXL icon
MaxLinear
MXL
$607K
3
GCI icon
Gannett
GCI
$558K
4
CCS icon
Century Communities
CCS
$535K
5
AGU
Agrium
AGU
$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$525K 0.14%
21,912
+29
+0.1% +$695
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.15B
$524K 0.14%
19,419
+2,457
+14% +$66.3K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$523K 0.14%
+18,469
New +$523K
MRK icon
129
Merck
MRK
$212B
$520K 0.14%
8,736
+1,410
+19% +$83.9K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$519K 0.14%
4,046
+1,205
+42% +$155K
SBR
131
Sabine Royalty Trust
SBR
$1.08B
$517K 0.14%
14,055
+1,431
+11% +$52.6K
PL.PRC.CL
132
DELISTED
Protective Life Corp
PL.PRC.CL
$517K 0.14%
20,018
– –
BLDR icon
133
Builders FirstSource
BLDR
$16.5B
$510K 0.14%
44,282
– –
CAT icon
134
Caterpillar
CAT
$198B
$502K 0.13%
5,650
-536
-9% -$47.6K
PJH
135
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$499K 0.13%
18,900
– –
EMR icon
136
Emerson Electric
EMR
$74.6B
$494K 0.13%
9,070
+385
+4% +$21K
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$494K 0.13%
+26,611
New +$494K
ORCL icon
138
Oracle
ORCL
$654B
$486K 0.13%
12,367
-27
-0.2% -$1.06K
JBL icon
139
Jabil
JBL
$22.5B
$484K 0.13%
22,159
-1,067
-5% -$23.3K
COMM icon
140
CommScope
COMM
$3.55B
$483K 0.13%
16,057
+104
+0.7% +$3.13K
AMAG
141
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$476K 0.13%
19,439
-616
-3% -$15.1K
DAL icon
142
Delta Air Lines
DAL
$39.9B
$475K 0.13%
12,070
-303
-2% -$11.9K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.13%
5,864
-100
-2% -$8.07K
EW icon
144
Edwards Lifesciences
EW
$47.5B
$471K 0.13%
11,724
-1,344
-10% -$54K
GTN icon
145
Gray Television
GTN
$625M
$469K 0.12%
45,268
– –
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$467K 0.12%
29,044
+39
+0.1% +$627
DLTR icon
147
Dollar Tree
DLTR
$20.6B
$465K 0.12%
+5,890
New +$465K
BANC icon
148
Banc of California
BANC
$2.65B
$462K 0.12%
26,480
-1,747
-6% -$30.5K
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$462K 0.12%
8,574
+1,375
+19% +$74.1K
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.46B
$461K 0.12%
9,718
+2
+0% +$95
4 5
6
7 8