SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
92
Reduced
97
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$797K
2
URI icon
United Rentals
URI
$588K
3
DIN icon
Dine Brands
DIN
$528K
4
BOOM icon
DMC Global
BOOM
$455K
5
PCRX icon
Pacira BioSciences
PCRX
$454K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.01M
2
STLD icon
Steel Dynamics
STLD
$944K
3
NFLX icon
Netflix
NFLX
$835K
4
USFD icon
US Foods
USFD
$667K
5
WGO icon
Winnebago Industries
WGO
$566K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$424K 0.2%
4,371
-2,282
-34% -$221K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$420K 0.2%
11,624
-5,657
-33% -$204K
PSL icon
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$419K 0.2%
5,826
-1,301
-18% -$93.6K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$412K 0.2%
6,331
-2,586
-29% -$168K
DINO icon
130
HF Sinclair
DINO
$9.74B
$405K 0.19%
8,742
-1,048
-11% -$48.6K
EW icon
131
Edwards Lifesciences
EW
$48B
$402K 0.19%
+2,175
New +$402K
PSK icon
132
SPDR ICE Preferred Securities ETF
PSK
$808M
$401K 0.19%
9,292
-4,601
-33% -$199K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$13.8B
$400K 0.19%
7,104
-3,485
-33% -$196K
ORCL icon
134
Oracle
ORCL
$633B
$399K 0.19%
6,999
-20
-0.3% -$1.14K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$397K 0.19%
8,889
-3,895
-30% -$174K
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$394K 0.19%
8,629
-47
-0.5% -$2.15K
DIM icon
137
WisdomTree International MidCap Dividend Fund
DIM
$157M
$393K 0.19%
6,334
-2,646
-29% -$164K
AIR icon
138
AAR Corp
AIR
$2.75B
$388K 0.19%
10,557
-2,366
-18% -$87K
CMC icon
139
Commercial Metals
CMC
$6.4B
$384K 0.18%
21,512
-3,053
-12% -$54.5K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$382K 0.18%
14,109
-7,105
-33% -$192K
DUK icon
141
Duke Energy
DUK
$94.8B
$382K 0.18%
4,330
+365
+9% +$32.2K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.3B
$376K 0.18%
6,893
-128
-2% -$6.98K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$374K 0.18%
5,801
-685
-11% -$44.2K
IDXX icon
144
Idexx Laboratories
IDXX
$51.2B
$370K 0.18%
1,345
– –
COHR icon
145
Coherent
COHR
$13.7B
$367K 0.18%
10,026
-1,404
-12% -$51.4K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$366K 0.17%
7,832
+116
+2% +$5.42K
NFLX icon
147
Netflix
NFLX
$516B
$365K 0.17%
995
-2,275
-70% -$835K
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$226M
$358K 0.17%
6,681
-891
-12% -$47.7K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$653B
$354K 0.17%
1,205
– –
AXP icon
150
American Express
AXP
$230B
$352K 0.17%
2,851
-99
-3% -$12.2K
4 5
6
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