SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$634K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$471K |
| 4 |
Newmont
NEM
|
$458K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$443K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.08% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-8,146
| Closed | -$205K |
|
202
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – |
-23,183
| Closed | -$130K |
|
|
203
Newmont
NEM
$81.7B
| – | – |
-7,222
| Closed | -$458K |
|
|
TDE
204
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| – | – |
-14,538
| Closed | -$371K |
|