SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$6.25M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$875K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$853K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$486K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$705K
2
EXAS icon
Exact Sciences
EXAS
$684K
3
POST icon
Post Holdings
POST
$671K
4
SPR icon
Spirit AeroSystems
SPR
$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$373K 0.17%
13,618
-491
-3% -$13.4K
EMR icon
127
Emerson Electric
EMR
$74.3B
$371K 0.16%
5,551
-987
-15% -$66K
DUK icon
128
Duke Energy
DUK
$95.3B
$370K 0.16%
3,856
-474
-11% -$45.5K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$370K 0.16%
7,968
+136
+2% +$6.32K
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$370K 0.16%
+8,794
New +$370K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$368K 0.16%
8,903
+14
+0.2% +$579
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$367K 0.16%
5,059
-7
-0.1% -$508
IDXX icon
133
Idexx Laboratories
IDXX
$51.8B
$366K 0.16%
1,345
– –
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$360K 0.16%
11,144
+63
+0.6% +$2.04K
PPC icon
135
Pilgrim's Pride
PPC
$10.6B
$360K 0.16%
+11,233
New +$360K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$972M
$359K 0.16%
29,967
-15,230
-34% -$182K
SCHH icon
137
Schwab US REIT ETF
SCHH
$8.23B
$359K 0.16%
+7,616
New +$359K
KEM
138
DELISTED
KEMET Corporation
KEM
$352K 0.16%
19,378
-7,413
-28% -$135K
ALK icon
139
Alaska Air
ALK
$7.22B
$344K 0.15%
5,296
-2,282
-30% -$148K
KO icon
140
Coca-Cola
KO
$297B
$341K 0.15%
6,269
-65
-1% -$3.54K
DINO icon
141
HF Sinclair
DINO
$9.74B
$340K 0.15%
6,340
-2,402
-27% -$129K
AXP icon
142
American Express
AXP
$230B
$339K 0.15%
2,863
+12
+0.4% +$1.42K
RTX icon
143
RTX Corp
RTX
$212B
$337K 0.15%
2,468
+38
+2% +$5.19K
DIS icon
144
Walt Disney
DIS
$213B
$335K 0.15%
2,570
+165
+7% +$21.5K
PUI icon
145
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$335K 0.15%
9,566
-100
-1% -$3.5K
HWM icon
146
Howmet Aerospace
HWM
$70.2B
$331K 0.15%
+12,715
New +$331K
JBLU icon
147
JetBlue
JBLU
$2B
$330K 0.15%
+19,697
New +$330K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$72.3B
$330K 0.15%
6,032
+511
+9% +$28K
KMB icon
149
Kimberly-Clark
KMB
$42.7B
$329K 0.15%
2,314
+24
+1% +$3.41K
LOW icon
150
Lowe's Companies
LOW
$145B
$329K 0.15%
2,994
-34
-1% -$3.74K
4 5
6
7 8