SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.37M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

1
COP icon
ConocoPhillips
COP
$824K
2
SPR icon
Spirit AeroSystems
SPR
$699K
3
BABA icon
Alibaba
BABA
$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
$640K

Top Sells

1
STM icon
STMicroelectronics
STM
$1.01M
2
ON icon
ON Semiconductor
ON
$956K
3
WRK
WestRock Company
WRK
$780K
4
WLH
WILLIAM LYON HOMES
WLH
$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.6B
$212K 0.09%
2,794
+5
+0.2% +$379
AMGN icon
202
Amgen
AMGN
$154B
$205K 0.09%
+988
New +$205K
CBSH icon
203
Commerce Bancshares
CBSH
$8.2B
$205K 0.09%
3,110
-906
-23% -$59.7K
MA icon
204
Mastercard
MA
$533B
$203K 0.09%
+914
New +$203K
HMY icon
205
Harmony Gold Mining
HMY
$8.82B
$201K 0.09%
121,212
+16,000
+15% +$26.5K
DNP icon
206
DNP Select Income Fund
DNP
$3.66B
$160K 0.07%
14,443
-1,686
-10% -$18.7K
USA icon
207
Liberty All-Star Equity Fund
USA
$1.92B
$90K 0.04%
13,190
+238
+2% +$1.62K
MIN
208
MFS Intermediate Income Trust
MIN
$306M
$44K 0.02%
11,764
+148
+1% +$554
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
– –
-6,226
Closed -$558K
ON icon
210
ON Semiconductor
ON
$19.7B
– –
-43,005
Closed -$956K
STM icon
211
STMicroelectronics
STM
$23.2B
– –
-45,816
Closed -$1.01M
WRK
212
DELISTED
WestRock Company
WRK
– –
-13,675
Closed -$780K
COHR
213
DELISTED
Coherent Inc
COHR
– –
-2,451
Closed -$383K
WLH
214
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29,613
Closed -$687K
5 6 7 8
9