SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$953K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$757K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$610K
5
STLD icon
Steel Dynamics
STLD
$564K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$755K
2
AGN
Allergan plc
AGN
$643K
3
AVGO icon
Broadcom
AVGO
$568K
4
CALM icon
Cal-Maine
CALM
$542K
5
AAL icon
American Airlines Group
AAL
$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$305K 0.13%
5,673
-320
-5% -$17.2K
RNR.PRE
177
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$300K 0.13%
11,500
-400
-3% -$10.4K
CAB
178
DELISTED
Cabela's Inc
CAB
$298K 0.12%
5,960
+50
+0.8% +$2.5K
PRE.PRF
179
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$297K 0.12%
11,500
– –
HSY icon
180
Hershey
HSY
$37.5B
$296K 0.12%
2,614
-204
-7% -$23.1K
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$291K 0.12%
2,440
+1
+0% +$119
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.12%
9,056
-213
-2% -$6.77K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.6B
$286K 0.12%
4,189
+9
+0.2% +$614
GSK icon
184
GSK
GSK
$78B
$285K 0.12%
6,578
+1,025
+18% +$44.4K
ABT icon
185
Abbott
ABT
$228B
$283K 0.12%
7,203
– –
OKS
186
DELISTED
Oneok Partners LP
OKS
$282K 0.12%
7,030
– –
KIM.PRK.CL
187
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$280K 0.12%
10,831
+15
+0.1% +$388
HAL icon
188
Halliburton
HAL
$19.1B
$274K 0.11%
6,060
– –
DPG
189
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$273K 0.11%
15,885
-211
-1% -$3.63K
GLD icon
190
SPDR Gold Trust
GLD
$110B
$272K 0.11%
2,150
– –
NEE.PRH.CL
191
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$268K 0.11%
10,300
-400
-4% -$10.4K
NEE icon
192
NextEra Energy, Inc.
NEE
$148B
$260K 0.11%
+1,992
New +$260K
NEE.PRI
193
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$256K 0.11%
9,745
– –
KR icon
194
Kroger
KR
$45.4B
$255K 0.11%
6,928
-350
-5% -$12.9K
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$254K 0.11%
11,418
-524
-4% -$11.7K
DOC icon
196
Healthpeak Properties
DOC
$12.4B
$253K 0.11%
7,151
-350
-5% -$12.4K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$252K 0.11%
27,275
+434
+2% +$4.01K
KSU
198
DELISTED
Kansas City Southern
KSU
$250K 0.1%
2,770
+4
+0.1% +$361
CSX icon
199
CSX Corp
CSX
$59.8B
$247K 0.1%
9,469
– –
CTY
200
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$247K 0.1%
9,700
– –
6 7
8
9 10