SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-14.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$635K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$909K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$839K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$795K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 10.65% |
| 3 | Communication Services | 3.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.3B
| – | – |
-1,440
| Closed | -$211K |
|
202
International Paper
IP
$26.2B
| – | – |
-4,482
| Closed | -$206K |
|