SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+12.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
97
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.07M |
| 2 |
SS&C Technologies
SSNC
|
$701K |
| 3 |
CF Industries
CF
|
$597K |
| 4 |
Hilton Worldwide
HLT
|
$565K |
| 5 |
ATI
ATI
|
$489K |
Top Sells
| 1 |
XPO
XPO
|
$2.14M |
| 2 |
Progressive
PGR
|
$863K |
| 3 |
T-Mobile US
TMUS
|
$798K |
| 4 |
Pultegroup
PHM
|
$730K |
| 5 |
Lam Research
LRCX
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 8.84% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $290K | 0.13% |
3,576
+120
| +3% | +$9.73K |
|
177
Helmerich & Payne
HP
$2.08B
| $286K | 0.13% |
5,140
+66
| +1% | +$3.67K |
|
178
Comcast
CMCSA
$125B
| $281K | 0.12% |
7,019
+2
| +0% | +$80 |
|
179
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.12% |
+1,400
| New | +$271K |
|
180
Invesco Senior Loan ETF
BKLN
$6.97B
| $268K | 0.12% |
11,851
+467
| +4% | +$10.6K |
|
181
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $266K | 0.12% |
5,093
+555
| +12% | +$29K |
|
182
Walt Disney
DIS
$213B
| $263K | 0.12% |
2,370
| – | – |
|
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $263K | 0.12% |
2,061
+142
| +7% | +$18.1K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.11% |
5,488
-102
| -2% | -$4.87K |
|
185
Baxter International
BAX
$12.7B
| $260K | 0.11% |
3,194
| – | – |
|
186
SPDR Gold Trust
GLD
$107B
| $258K | 0.11% |
2,122
-120
| -5% | -$14.6K |
|
187
Fastenal
FAST
$57B
| $253K | 0.11% |
3,930
-100
| -2% | -$6.44K |
|
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $253K | 0.11% |
10,844
+5
| +0% | +$117 |
|
189
First Trust Energy AlphaDEX Fund
FXN
$292M
| $252K | 0.11% |
27,233
-975
| -3% | -$9.02K |
|
190
General Motors
GM
$55.8B
| $246K | 0.11% |
6,643
+8
| +0.1% | +$296 |
|
191
GE Aerospace
GE
$292B
| $243K | 0.11% |
24,315
-199
| -0.8% | -$1.99K |
|
192
Texas Instruments
TXN
$184B
| $242K | 0.11% |
2,278
+49
| +2% | +$5.21K |
|
193
International Paper
IP
$26.2B
| $239K | 0.1% |
5,160
-98
| -2% | -$4.54K |
|
194
Costco
COST
$418B
| $239K | 0.1% |
988
+1
| +0.1% | +$242 |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $236K | 0.1% |
+2,976
| New | +$236K |
|
196
United Parcel Service
UPS
$74.1B
| $231K | 0.1% |
+2,070
| New | +$231K |
|
197
Ford
F
$46.8B
| $224K | 0.1% |
25,553
-976
| -4% | -$8.56K |
|
198
DuPont de Nemours
DD
$32.2B
| $222K | 0.1% |
+4,155
| New | +$222K |
|
199
Lockheed Martin
LMT
$106B
| $222K | 0.1% |
738
-38
| -5% | -$11.4K |
|
200
Oneok
OKE
$48.1B
| $222K | 0.1% |
+3,172
| New | +$222K |
|