SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+12.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
97
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.07M |
| 2 |
SS&C Technologies
SSNC
|
$701K |
| 3 |
CF Industries
CF
|
$597K |
| 4 |
Hilton Worldwide
HLT
|
$565K |
| 5 |
ATI
ATI
|
$489K |
Top Sells
| 1 |
XPO
XPO
|
$2.14M |
| 2 |
Progressive
PGR
|
$863K |
| 3 |
T-Mobile US
TMUS
|
$798K |
| 4 |
Pultegroup
PHM
|
$730K |
| 5 |
Lam Research
LRCX
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 8.84% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$69.6B
| $221K | 0.1% |
+7,572
| New | +$221K |
|
202
Leggett & Platt
LEG
$1.3B
| $220K | 0.1% |
+5,216
| New | +$220K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $216K | 0.09% |
+5,869
| New | +$216K |
|
204
CVS Health
CVS
$92.8B
| $215K | 0.09% |
3,982
+137
| +4% | +$7.4K |
|
205
Weyerhaeuser
WY
$18.7B
| $210K | 0.09% |
+7,980
| New | +$210K |
|
206
Home Depot
HD
$405B
| $201K | 0.09% |
+1,049
| New | +$201K |
|
207
DNP Select Income Fund
DNP
$3.68B
| $144K | 0.06% |
12,507
-2,004
| -14% | -$23.1K |
|
208
Liberty All-Star Equity Fund
USA
$1.95B
| $84K | 0.04% |
13,707
+517
| +4% | +$3.17K |
|
|
MIN
209
MFS Intermediate Income Trust
MIN
$306M
| $45K | 0.02% |
11,947
+91
| +0.8% | +$343 |
|
210
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,388
| Closed | -$366K |
|
211
Harmony Gold Mining
HMY
$8.27B
| – | – |
-116,712
| Closed | -$209K |
|
212
Kraft Heinz
KHC
$33.1B
| – | – |
-5,619
| Closed | -$241K |
|
|
213
Lam Research
LRCX
$127B
| – | – |
-5,124
| Closed | -$698K |
|
214
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,534
| Closed | -$327K |
|
|
215
Progressive
PGR
$145B
| – | – |
-14,302
| Closed | -$863K |
|
|
216
Pultegroup
PHM
$26B
| – | – |
-28,099
| Closed | -$730K |
|
|
217
T-Mobile US
TMUS
$284B
| – | – |
-12,538
| Closed | -$798K |
|
218
Wells Fargo
WFC
$263B
| – | – |
-5,079
| Closed | -$234K |
|
|
219
XPO
XPO
$15.3B
| – | – |
-25,157
| Closed | -$2.14M |
|
|
WPG
220
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-182
| Closed | -$1K |
|