SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$634K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$471K |
| 4 |
Newmont
NEM
|
$458K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$443K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.08% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$261B
| $239K | 0.09% |
2,887
-180
| -6% | -$14.9K |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $238K | 0.09% |
+11,779
| New | +$238K |
|
178
WisdomTree International High Dividend Fund
DTH
$475M
| $237K | 0.09% |
6,337
-327
| -5% | -$12.2K |
|
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $236K | 0.09% |
+4,302
| New | +$236K |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $232K | 0.09% |
+1,465
| New | +$232K |
|
181
Weyerhaeuser
WY
$17.9B
| $231K | 0.09% |
+6,880
| New | +$231K |
|
182
Baxter International
BAX
$12.4B
| $229K | 0.09% |
2,849
| – | – |
|
183
Honeywell
HON
$138B
| $229K | 0.09% |
+1,075
| New | +$229K |
|
184
Broadcom
AVGO
$1.39T
| $225K | 0.09% |
+515
| New | +$225K |
|
185
Commerce Bancshares
CBSH
$8.24B
| $222K | 0.08% |
+3,383
| New | +$222K |
|
186
CVS Health
CVS
$93.6B
| $222K | 0.08% |
3,249
-297
| -8% | -$20.3K |
|
187
General Motors
GM
$55.6B
| $221K | 0.08% |
5,305
-1,545
| -23% | -$64.4K |
|
188
Hershey
HSY
$37.6B
| $220K | 0.08% |
1,442
+1
| +0.1% | +$153 |
|
189
Amgen
AMGN
$154B
| $219K | 0.08% |
953
-19
| -2% | -$4.37K |
|
190
Ford
F
$46.5B
| $219K | 0.08% |
24,947
-559
| -2% | -$4.91K |
|
191
International Paper
IP
$25.9B
| $217K | 0.08% |
+4,375
| New | +$217K |
|
192
UnitedHealth
UNH
$281B
| $209K | 0.08% |
597
-70
| -10% | -$24.5K |
|
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $206K | 0.08% |
4,139
| – | – |
|
194
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $203K | 0.08% |
+4,229
| New | +$203K |
|
195
Kroger
KR
$45.4B
| $200K | 0.08% |
6,300
| – | – |
|
196
GE Aerospace
GE
$291B
| $144K | 0.05% |
13,374
-739
| -5% | -$7.96K |
|
197
DNP Select Income Fund
DNP
$3.66B
| $116K | 0.04% |
11,345
| – | – |
|
198
Liberty All-Star Equity Fund
USA
$1.92B
| $100K | 0.04% |
14,547
| – | – |
|
|
MIN
199
MFS Intermediate Income Trust
MIN
$306M
| $48K | 0.02% |
12,640
+106
| +0.8% | +$403 |
|
200
Clorox
CLX
$14.6B
| – | – |
-1,099
| Closed | -$231K |
|