SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.93%
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
(+0.84%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13
Top Buys
| 1 |
US Foods
USFD
|
$852K |
| 2 |
Travelers Companies
TRV
|
$836K |
| 3 |
ArcBest
ARCB
|
$740K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$737K |
| 5 |
Voya Financial
VOYA
|
$687K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.06M |
| 2 |
KB Home
KBH
|
$954K |
| 3 |
XL
XL Group Ltd.
XL
|
$798K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$601K |
| 5 |
TECD
Tech Data Corp
TECD
|
$568K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 9.43% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 4.92% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $344K | 0.16% |
12,430
| – | – |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $338K | 0.16% |
7,259
+78
| +1% | +$3.63K |
|
153
Duke Energy
DUK
$94.8B
| $337K | 0.16% |
4,267
-596
| -12% | -$47.1K |
|
154
Philip Morris
PM
$261B
| $331K | 0.16% |
4,103
+227
| +6% | +$18.3K |
|
155
Banco Bradesco
BBD
$31.9B
| $330K | 0.16% |
48,143
+17,217
| +56% | +$118K |
|
156
Bristol-Myers Squibb
BMY
$96.5B
| $329K | 0.16% |
5,945
+97
| +2% | +$5.37K |
|
157
Edwards Lifesciences
EW
$48B
| $329K | 0.16% |
2,259
-298
| -12% | -$43.4K |
|
|
JOYY
158
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $329K | 0.16% |
+3,270
| New | +$329K |
|
159
Ford
F
$46.6B
| $325K | 0.15% |
29,368
+223
| +0.8% | +$2.47K |
|
160
Altria Group
MO
$113B
| $323K | 0.15% |
5,674
+1,765
| +45% | +$100K |
|
161
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $321K | 0.15% |
4,251
-141
| -3% | -$10.6K |
|
162
Oracle
ORCL
$633B
| $316K | 0.15% |
7,179
+400
| +6% | +$17.6K |
|
163
Kraft Heinz
KHC
$30.8B
| $310K | 0.15% |
4,934
+776
| +19% | +$48.8K |
|
164
Icahn Enterprises
IEP
$4.84B
| $303K | 0.14% |
4,260
-296
| -6% | -$21.1K |
|
165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $297K | 0.14% |
4,823
-19
| -0.4% | -$1.17K |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $291K | 0.14% |
5,489
-78
| -1% | -$4.14K |
|
167
Weyerhaeuser
WY
$18B
| $291K | 0.14% |
7,980
+100
| +1% | +$3.65K |
|
168
American Express
AXP
$230B
| $286K | 0.14% |
2,919
-50
| -2% | -$4.9K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $280K | 0.13% |
2,860
| – | – |
|
170
Idexx Laboratories
IDXX
$51.2B
| $279K | 0.13% |
1,280
| – | – |
|
171
Lowe's Companies
LOW
$145B
| $276K | 0.13% |
2,883
-379
| -12% | -$36.3K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $274K | 0.13% |
5,956
| – | – |
|
173
Kimberly-Clark
KMB
$42.7B
| $269K | 0.13% |
2,550
+1
| +0% | +$105 |
|
174
BP
BP
$90.8B
| $265K | 0.13% |
5,814
-10,540
| -64% | -$480K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $263K | 0.13% |
11,505
-702
| -6% | -$16K |
|