SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$6.12M
Cap. Flow
+$5.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.06M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
4
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$516K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.2B
$235K 0.08%
4,517
+714
+19% +$37.1K
HON icon
202
Honeywell
HON
$136B
$234K 0.07%
1,100
– –
BAX icon
203
Baxter International
BAX
$12.1B
$229K 0.07%
2,849
– –
CI icon
204
Cigna
CI
$80.6B
$228K 0.07%
+1,140
New +$228K
GM icon
205
General Motors
GM
$55.1B
$227K 0.07%
4,305
– –
VIOV icon
206
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$227K 0.07%
2,604
– –
CLX icon
207
Clorox
CLX
$15.1B
$226K 0.07%
1,366
+73
+6% +$12.1K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$663B
$223K 0.07%
518
– –
PAYX icon
209
Paychex
PAYX
$49B
$221K 0.07%
1,965
-183
-9% -$20.6K
FNY icon
210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$416M
$217K 0.07%
3,020
-74
-2% -$5.32K
NVS icon
211
Novartis
NVS
$249B
$217K 0.07%
2,657
– –
YUM icon
212
Yum! Brands
YUM
$39.8B
$214K 0.07%
1,748
– –
NOW icon
213
ServiceNow
NOW
$185B
$210K 0.07%
+338
New +$210K
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$207K 0.07%
430
– –
PM icon
215
Philip Morris
PM
$252B
$205K 0.07%
2,167
+100
+5% +$9.46K
SHM icon
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$204K 0.07%
4,139
– –
MS icon
217
Morgan Stanley
MS
$239B
$202K 0.06%
+2,079
New +$202K
OTIS icon
218
Otis Worldwide
OTIS
$33.6B
$202K 0.06%
+2,460
New +$202K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$31B
$202K 0.06%
+2,861
New +$202K
DNP icon
220
DNP Select Income Fund
DNP
$3.67B
$121K 0.04%
11,345
– –
USA icon
221
Liberty All-Star Equity Fund
USA
$1.93B
$118K 0.04%
13,768
– –
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$99K 0.03%
+10,042
New +$99K
MIN
223
MFS Intermediate Income Trust
MIN
$307M
$47K 0.02%
12,925
+90
+0.7% +$327
APPS icon
224
Digital Turbine
APPS
$448M
– –
-2,826
Closed -$245K
DD icon
225
DuPont de Nemours
DD
$31.6B
– –
-3,175
Closed -$201K
6 7 8
9
10