SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.68M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRG.CL
201
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$302K 0.08%
12,466
– –
BABA icon
202
Alibaba
BABA
$323B
$301K 0.08%
3,424
+250
+8% +$22K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.08%
1,655
+47
+3% +$8.46K
ABT icon
204
Abbott
ABT
$231B
$293K 0.08%
7,641
– –
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.08%
9,252
-187
-2% -$5.9K
VTRS icon
206
Viatris
VTRS
$12.2B
$288K 0.07%
7,547
+125
+2% +$4.77K
CTU.CL
207
DELISTED
Qwest Corporation
CTU.CL
$287K 0.07%
+11,701
New +$287K
AXP icon
208
American Express
AXP
$227B
$280K 0.07%
3,775
-110
-3% -$8.16K
CAB
209
DELISTED
Cabela's Inc
CAB
$280K 0.07%
4,776
-384
-7% -$22.5K
PRE.PRF
210
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$280K 0.07%
11,500
– –
CMCSA icon
211
Comcast
CMCSA
$125B
$279K 0.07%
8,086
+774
+11% +$26.7K
KKR.PRA
212
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$278K 0.07%
11,000
-1,300
-11% -$32.9K
GILD icon
213
Gilead Sciences
GILD
$143B
$274K 0.07%
3,827
-494
-11% -$35.4K
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.07%
4,100
-90
-2% -$5.97K
GSK icon
215
GSK
GSK
$81.5B
$268K 0.07%
5,566
+124
+2% +$5.97K
GLW icon
216
Corning
GLW
$61B
$267K 0.07%
10,998
+4
+0% +$97
SWJ.CL
217
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$265K 0.07%
10,900
+2,400
+28% +$58.3K
SYY icon
218
Sysco
SYY
$39.4B
$260K 0.07%
4,696
+17
+0.4% +$941
GSBC icon
219
Great Southern Bancorp
GSBC
$719M
$254K 0.07%
+4,646
New +$254K
KIM.PRK.CL
220
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$254K 0.07%
10,862
+15
+0.1% +$351
CAH icon
221
Cardinal Health
CAH
$35.7B
$252K 0.06%
3,505
+101
+3% +$7.26K
HOG icon
222
Harley-Davidson
HOG
$3.67B
$252K 0.06%
4,321
-101
-2% -$5.89K
UPS icon
223
United Parcel Service
UPS
$72.1B
$246K 0.06%
2,151
+1
+0% +$114
KSU
224
DELISTED
Kansas City Southern
KSU
$245K 0.06%
2,888
+3
+0.1% +$255
NEE.PRH.CL
225
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$245K 0.06%
10,300
– –
7 8
9
10 11