SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-5.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
+$221M
(-8.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Consumer Staples | 5.09% |
| 4 | Energy | 4.09% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-7,980
| Closed | -$405K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-10,041
| Closed | -$1.11M |
|
|
SCE.PRG
203
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
| – | – |
-8,400
| Closed | -$204K |
|
204
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| – | – |
-10,000
| Closed | -$234K |
|
205
CVS Health
CVS
$93B
| – | – |
-1,959
| Closed | -$202K |
|
206
Bausch Health
BHC
$2.72B
| – | – |
-1,532
| Closed | -$304K |
|
207
Baxter International
BAX
$12.1B
| – | – |
-5,223
| Closed | -$358K |
|