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
(-8.3%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
92
Reduced
97
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$797K |
| 2 |
United Rentals
URI
|
$588K |
| 3 |
Dine Brands
DIN
|
$528K |
| 4 |
DMC Global
BOOM
|
$455K |
| 5 |
Pacira BioSciences
PCRX
|
$454K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 2 |
Steel Dynamics
STLD
|
$944K |
| 3 |
Netflix
NFLX
|
$835K |
| 4 |
US Foods
USFD
|
$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $350K | 0.17% |
11,081
+182
| +2% | +$5.75K |
|
152
The Mosaic Company
MOS
$10.6B
| $349K | 0.17% |
13,944
-1,949
| -12% | -$48.8K |
|
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $345K | 0.16% |
5,066
+89
| +2% | +$6.06K |
|
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $344K | 0.16% |
2,882
-1,418
| -33% | -$169K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $340K | 0.16% |
6,430
+368
| +6% | +$19.5K |
|
156
ArcBest
ARCB
$1.68B
| $338K | 0.16% |
12,011
-1,681
| -12% | -$47.3K |
|
157
Walt Disney
DIS
$213B
| $336K | 0.16% |
2,405
+35
| +1% | +$4.89K |
|
158
United Fire Group
UFCS
$784M
| $334K | 0.16% |
6,886
-2,500
| -27% | -$121K |
|
159
T Rowe Price
TROW
$23.6B
| $333K | 0.16% |
3,035
+25
| +0.8% | +$2.74K |
|
160
Coca-Cola
KO
$297B
| $323K | 0.15% |
6,334
-689
| -10% | -$35.1K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.15% |
3,203
| – | – |
|
162
Icahn Enterprises
IEP
$4.86B
| $319K | 0.15% |
4,406
+65
| +1% | +$4.71K |
|
163
RTX Corp
RTX
$212B
| $316K | 0.15% |
2,430
-25
| -1% | -$3.25K |
|
164
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $314K | 0.15% |
9,666
-2,998
| -24% | -$97.4K |
|
165
Vanguard Total Bond Market
BND
$134B
| $312K | 0.15% |
3,755
+179
| +5% | +$14.9K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64B
| $311K | 0.15% |
3,556
+140
| +4% | +$12.2K |
|
167
Lowe's Companies
LOW
$145B
| $306K | 0.15% |
3,028
+326
| +12% | +$32.9K |
|
168
Kimberly-Clark
KMB
$42.8B
| $305K | 0.15% |
2,290
-92
| -4% | -$12.3K |
|
169
First Trust Energy AlphaDEX Fund
FXN
$292M
| $303K | 0.14% |
26,352
-881
| -3% | -$10.1K |
|
170
Comcast
CMCSA
$125B
| $297K | 0.14% |
7,021
+2
| +0% | +$85 |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $296K | 0.14% |
4,502
-650
| -13% | -$42.7K |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $293K | 0.14% |
5,521
+428
| +8% | +$22.7K |
|
173
General Motors
GM
$55.8B
| $286K | 0.14% |
7,415
+772
| +12% | +$29.8K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.14% |
1,400
| – | – |
|
175
SPDR Gold Trust
GLD
$107B
| $283K | 0.14% |
2,122
| – | – |
|