SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+12.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
97
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.07M |
| 2 |
SS&C Technologies
SSNC
|
$701K |
| 3 |
CF Industries
CF
|
$597K |
| 4 |
Hilton Worldwide
HLT
|
$565K |
| 5 |
ATI
ATI
|
$489K |
Top Sells
| 1 |
XPO
XPO
|
$2.14M |
| 2 |
Progressive
PGR
|
$863K |
| 3 |
T-Mobile US
TMUS
|
$798K |
| 4 |
Pultegroup
PHM
|
$730K |
| 5 |
Lam Research
LRCX
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 8.84% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $469K | 0.21% |
11,047
+48
| +0.4% | +$2.04K |
|
127
BP
BP
$90.8B
| $464K | 0.2% |
10,620
| – | – |
|
128
Abbott
ABT
$231B
| $463K | 0.2% |
5,794
| – | – |
|
129
Wabash National
WNC
$454M
| $461K | 0.2% |
34,038
-713
| -2% | -$9.66K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $459K | 0.2% |
7,743
-37
| -0.5% | -$2.19K |
|
|
CASM
131
DELISTED
CAS Medical Systems, Inc.
CASM
| $457K | 0.2% |
+2,388
| New | +$457K |
|
132
Olin
OLN
$2.71B
| $454K | 0.2% |
19,632
-569
| -3% | -$13.2K |
|
133
Banco Bradesco
BBD
$32.9B
| $452K | 0.2% |
41,393
-8,000
| -16% | -$87.4K |
|
134
iShare MSCI Eurozone ETF
EZU
$7.87B
| $443K | 0.19% |
11,488
| – | – |
|
135
Phillips 66
PSX
$54B
| $436K | 0.19% |
4,581
+16
| +0.4% | +$1.52K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $435K | 0.19% |
17,589
+743
| +4% | +$18.4K |
|
137
Coherent
COHR
$14.1B
| $426K | 0.19% |
11,430
-356
| -3% | -$13.3K |
|
138
The Mosaic Company
MOS
$10.6B
| $424K | 0.19% |
15,893
-502
| -3% | -$13.4K |
|
139
ArcBest
ARCB
$1.68B
| $422K | 0.18% |
13,692
-433
| -3% | -$13.3K |
|
140
AAR Corp
AIR
$2.72B
| $420K | 0.18% |
12,923
-90
| -0.7% | -$2.93K |
|
141
Commercial Metals
CMC
$6.46B
| $420K | 0.18% |
24,565
-766
| -3% | -$13.1K |
|
142
Invesco Biotechnology & Genome ETF
PBE
$219M
| $418K | 0.18% |
7,572
| – | – |
|
143
Caterpillar
CAT
$196B
| $417K | 0.18% |
3,075
+93
| +3% | +$12.6K |
|
144
Emerson Electric
EMR
$74.3B
| $415K | 0.18% |
6,058
+284
| +5% | +$19.5K |
|
145
Mastercard
MA
$538B
| $413K | 0.18% |
1,753
| – | – |
|
146
United Fire Group
UFCS
$784M
| $410K | 0.18% |
9,386
| – | – |
|
147
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $409K | 0.18% |
12,664
| – | – |
|
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $397K | 0.17% |
8,676
-288
| -3% | -$13.2K |
|
149
WisdomTree International High Dividend Fund
DTH
$481M
| $392K | 0.17% |
9,716
-69
| -0.7% | -$2.78K |
|
150
iShares MSCI Japan ETF
EWJ
$15.3B
| $384K | 0.17% |
7,021
| – | – |
|