SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+7.69%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29
Top Buys
| 1 |
Exact Sciences
EXAS
|
$644K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$509K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$448K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$445K |
Top Sells
| 1 |
Microsoft
MSFT
|
$743K |
| 2 |
NMI Holdings
NMIH
|
$615K |
| 3 |
Travelers Companies
TRV
|
$591K |
| 4 |
CF Industries
CF
|
$461K |
| 5 |
Voya Financial
VOYA
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 13.42% |
| 2 | Technology | 10.31% |
| 3 | Financials | 4% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$2.73B
| – | – |
-7,373
| Closed | -$304K |
|
202
Alaska Air
ALK
$7.13B
| – | – |
-5,296
| Closed | -$344K |
|
203
ATI
ATI
$10.6B
| – | – |
-14,106
| Closed | -$286K |
|
204
GraniteShares Gold Shares
BAR
$1.16B
| – | – |
-21,747
| Closed | -$320K |
|
205
DMC Global
BOOM
$139M
| – | – |
-5,038
| Closed | -$222K |
|
206
Boyd Gaming
BYD
$6.84B
| – | – |
-16,521
| Closed | -$396K |
|
|
207
CF Industries
CF
$14.1B
| – | – |
-9,362
| Closed | -$461K |
|
208
Commercial Metals
CMC
$6.36B
| – | – |
-15,055
| Closed | -$262K |
|
209
Coherent
COHR
$13.5B
| – | – |
-7,011
| Closed | -$247K |
|
210
Dine Brands
DIN
$362M
| – | – |
-3,862
| Closed | -$293K |
|
211
HF Sinclair
DINO
$9.67B
| – | – |
-6,340
| Closed | -$340K |
|
212
GoDaddy
GDDY
$20B
| – | – |
-4,850
| Closed | -$320K |
|
213
Hilton Worldwide
HLT
$64.2B
| – | – |
-4,208
| Closed | -$392K |
|
214
Howmet Aerospace
HWM
$69.7B
| – | – |
-12,715
| Closed | -$331K |
|
215
IMAX
IMAX
$1.57B
| – | – |
-14,877
| Closed | -$327K |
|
216
JetBlue
JBLU
$1.91B
| – | – |
-19,697
| Closed | -$330K |
|
217
Leggett & Platt
LEG
$1.27B
| – | – |
-5,165
| Closed | -$211K |
|
218
The Mosaic Company
MOS
$10.5B
| – | – |
-9,773
| Closed | -$200K |
|
219
Pacira BioSciences
PCRX
$1.22B
| – | – |
-7,321
| Closed | -$279K |
|
220
Pilgrim's Pride
PPC
$10.8B
| – | – |
-11,233
| Closed | -$360K |
|
221
SS&C Technologies
SSNC
$21.2B
| – | – |
-7,487
| Closed | -$386K |
|
222
Strategic Education
STRA
$1.93B
| – | – |
-1,958
| Closed | -$266K |
|
|
223
Travelers Companies
TRV
$61.3B
| – | – |
-3,975
| Closed | -$591K |
|
224
United Rentals
URI
$61.1B
| – | – |
-3,195
| Closed | -$398K |
|
|
225
Voya Financial
VOYA
$7.16B
| – | – |
-7,646
| Closed | -$416K |
|