SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-2.44%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$0
Cap. Flow
-$933K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SBUX icon
Starbucks
SBUX
$926K
2
BP icon
BP
BP
$5.17K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.53K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$81.5B
$269K 0.11%
4,666
– –
HOG icon
152
Harley-Davidson
HOG
$3.67B
$269K 0.11%
4,421
– –
KR icon
153
Kroger
KR
$44.8B
$266K 0.11%
6,928
– –
KIM.PRK.CL
154
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$264K 0.11%
10,634
– –
RNR.PRE
155
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$264K 0.11%
10,800
– –
AWF
156
AllianceBernstein Global High Income Fund
AWF
$974M
$257K 0.11%
20,422
– –
CSCO icon
157
Cisco
CSCO
$264B
$257K 0.11%
9,323
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.11%
1,566
– –
DOC icon
159
Healthpeak Properties
DOC
$12.8B
$254K 0.11%
6,432
– –
OMC icon
160
Omnicom Group
OMC
$15.4B
$250K 0.1%
3,200
– –
GLW icon
161
Corning
GLW
$61B
$247K 0.1%
10,892
– –
NID
162
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$246K 0.1%
19,009
– –
CTY
163
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$242K 0.1%
9,700
– –
BX icon
164
Blackstone
BX
$133B
$237K 0.1%
6,209
– –
DUK icon
165
Duke Energy
DUK
$93.8B
$234K 0.1%
3,048
– –
JPI icon
166
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$234K 0.1%
10,000
– –
NQU
167
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$234K 0.1%
16,700
– –
UNH icon
168
UnitedHealth
UNH
$286B
$231K 0.1%
1,956
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$230K 0.1%
6,369
– –
ACG
170
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$230K 0.1%
29,738
– –
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.7B
$229K 0.09%
2,950
– –
BBT.PRE.CL
172
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$225K 0.09%
8,900
– –
PSB.PRT.CL
173
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$221K 0.09%
8,838
– –
DIS icon
174
Walt Disney
DIS
$212B
$220K 0.09%
2,096
– –
EL icon
175
Estee Lauder
EL
$32.1B
$217K 0.09%
2,604
– –
4 5 6
7
8