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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $281K | 0.13% |
12,412
+561
| +5% | +$12.7K |
|
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $278K | 0.13% |
2,165
+104
| +5% | +$13.4K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $272K | 0.13% |
3,263
+287
| +10% | +$23.9K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $270K | 0.13% |
7,075
+1,206
| +21% | +$46K |
|
180
Lockheed Martin
LMT
$105B
| $268K | 0.13% |
738
| – | – |
|
181
Texas Instruments
TXN
$180B
| $267K | 0.13% |
2,323
+45
| +2% | +$5.17K |
|
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $265K | 0.13% |
11,524
+680
| +6% | +$15.6K |
|
183
Helmerich & Payne
HP
$2.09B
| $264K | 0.13% |
5,213
+73
| +1% | +$3.7K |
|
184
Ford
F
$46.5B
| $262K | 0.12% |
25,583
+30
| +0.1% | +$307 |
|
185
Costco
COST
$416B
| $261K | 0.12% |
988
| – | – |
|
186
WisdomTree International High Dividend Fund
DTH
$475M
| $260K | 0.12% |
6,437
-3,279
| -34% | -$132K |
|
187
Baxter International
BAX
$12.4B
| $250K | 0.12% |
3,050
-144
| -5% | -$11.8K |
|
188
Altria Group
MO
$113B
| $248K | 0.12% |
5,238
-444
| -8% | -$21K |
|
189
Fastenal
FAST
$56.5B
| $246K | 0.12% |
7,560
+3,630
| +92% | +$118K |
|
190
Bristol-Myers Squibb
BMY
$96.4B
| $235K | 0.11% |
5,181
-307
| -6% | -$13.9K |
|
191
GE Aerospace
GE
$291B
| $229K | 0.11% |
21,779
-2,536
| -10% | -$26.7K |
|
192
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $227K | 0.11% |
3,784
-2,297
| -38% | -$138K |
|
193
Philip Morris
PM
$261B
| $223K | 0.11% |
2,837
-544
| -16% | -$42.8K |
|
194
Vanguard S&P 500 ETF
VOO
$718B
| $223K | 0.11% |
+829
| New | +$223K |
|
195
United Parcel Service
UPS
$72.1B
| $220K | 0.1% |
2,131
+61
| +3% | +$6.3K |
|
196
Oneok
OKE
$46.5B
| $219K | 0.1% |
3,181
+9
| +0.3% | +$620 |
|
197
Enterprise Products Partners
EPD
$69.1B
| $217K | 0.1% |
7,499
-73
| -1% | -$2.11K |
|
198
Home Depot
HD
$405B
| $216K | 0.1% |
1,041
-8
| -0.8% | -$1.66K |
|
199
Hershey
HSY
$37.6B
| $213K | 0.1% |
+1,590
| New | +$213K |
|
200
Weyerhaeuser
WY
$17.9B
| $210K | 0.1% |
7,980
| – | – |
|