SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
34.6%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.2M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M
2
MXL icon
MaxLinear
MXL
$607K
3
GCI icon
Gannett
GCI
$558K
4
CCS icon
Century Communities
CCS
$535K
5
AGU
Agrium
AGU
$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
176
Icahn Enterprises
IEP
$4.83B
$325K 0.09%
6,424
+208
+3% +$10.5K
ABT icon
177
Abbott
ABT
$231B
$323K 0.09%
7,641
+438
+6% +$18.5K
DIS icon
178
Walt Disney
DIS
$212B
$321K 0.09%
3,458
+276
+9% +$25.6K
NEE.PRG.CL
179
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$320K 0.08%
12,466
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.98B
$315K 0.08%
13,558
+4,716
+53% +$110K
DUKH
181
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$315K 0.08%
12,000
– –
SGZA.CL
182
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$315K 0.08%
+12,004
New +$315K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.08%
4,190
-490
-10% -$35.1K
RNR.PRE
184
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$300K 0.08%
11,500
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.08%
1,608
+135
+9% +$25.1K
BSJG
186
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$299K 0.08%
11,601
+3,739
+48% +$96.4K
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.08%
9,439
+383
+4% +$12.1K
PRE.PRF
188
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$296K 0.08%
11,500
– –
GSK icon
189
GSK
GSK
$81.5B
$293K 0.08%
5,442
+180
+3% +$9.69K
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$293K 0.08%
2,320
+35
+2% +$4.42K
CSX icon
191
CSX Corp
CSX
$60.6B
$289K 0.08%
28,410
+3
+0% +$31
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$660B
$288K 0.08%
1,331
-345
-21% -$74.7K
VTRS icon
193
Viatris
VTRS
$12.2B
$283K 0.08%
7,422
-488
-6% -$18.6K
CAB
194
DELISTED
Cabela's Inc
CAB
$283K 0.08%
5,160
-800
-13% -$43.9K
KIM.PRK.CL
195
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$281K 0.07%
10,847
+16
+0.1% +$414
OKS
196
DELISTED
Oneok Partners LP
OKS
$281K 0.07%
7,030
– –
HAL icon
197
Halliburton
HAL
$18.8B
$272K 0.07%
6,060
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$269K 0.07%
2,885
+115
+4% +$10.7K
CAH icon
199
Cardinal Health
CAH
$35.7B
$264K 0.07%
3,404
+826
+32% +$64.1K
EAA.CL
200
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$264K 0.07%
10,250
+1,450
+16% +$37.3K
6 7
8
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