SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+9.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$339M
AUM Growth
+$339M
(+8.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$637K |
| 3 |
Walmart
WMT
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$323K |
| 5 |
Linde
LIN
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$469K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$444K |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 16.81% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.06% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$254B
| $238K | 0.07% |
2,539
+101
| +4% | +$9.47K |
|
202
Commerce Bancshares
CBSH
$8.18B
| $231K | 0.07% |
+4,553
| New | +$231K |
|
203
Vanguard Total International Stock ETF
VXUS
$101B
| $228K | 0.07% |
3,948
-1,870
| -32% | -$108K |
|
204
Helmerich & Payne
HP
$2B
| $227K | 0.07% |
6,282
+43
| +0.7% | +$1.55K |
|
205
JPMorgan Municipal ETF
JMUB
$3.45B
| $226K | 0.07% |
+4,440
| New | +$226K |
|
206
Mondelez International
MDLZ
$79.3B
| $226K | 0.07% |
3,128
+2
| +0.1% | +$145 |
|
207
Honeywell
HON
$136B
| $224K | 0.07% |
+1,071
| New | +$224K |
|
208
Waste Management
WM
$90.4B
| $220K | 0.06% |
+1,233
| New | +$220K |
|
209
Bristol-Myers Squibb
BMY
$96.7B
| $217K | 0.06% |
4,236
-141
| -3% | -$7.22K |
|
210
ARK Genomic Revolution ETF
ARKG
$1.05B
| $215K | 0.06% |
+6,565
| New | +$215K |
|
211
Republic Services
RSG
$72.6B
| $215K | 0.06% |
+1,309
| New | +$215K |
|
212
Automatic Data Processing
ADP
$121B
| $214K | 0.06% |
919
| – | – |
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $213K | 0.06% |
10,353
-387
| -4% | -$7.96K |
|
214
Paychex
PAYX
$48.8B
| $211K | 0.06% |
1,772
+2
| +0.1% | +$238 |
|
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $209K | 0.06% |
+2,366
| New | +$209K |
|
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $204K | 0.06% |
+4,700
| New | +$204K |
|
217
CVS Health
CVS
$93B
| $203K | 0.06% |
+2,575
| New | +$203K |
|
218
Morgan Stanley
MS
$237B
| $200K | 0.06% |
+2,147
| New | +$200K |
|
219
Invesco Preferred ETF
PGX
$3.86B
| $200K | 0.06% |
17,493
-675
| -4% | -$7.72K |
|
220
Ford
F
$46.2B
| $193K | 0.06% |
15,894
-8,261
| -34% | -$100K |
|
221
DNP Select Income Fund
DNP
$3.67B
| $116K | 0.03% |
13,768
+343
| +3% | +$2.89K |
|
222
Clover Health Investments
CLOV
$1.36B
| $94K | 0.03% |
99,366
+400
| +0.4% | +$378 |
|
|
MCR
223
MFS Charter Income Trust
MCR
$268M
| $71K | 0.02% |
11,088
+27
| +0.2% | +$173 |
|
224
Liberty All-Star Equity Fund
USA
$1.93B
| $69K | 0.02% |
10,893
| – | – |
|
225
Mesa Air Group
MESA
$55.7M
| $50K | 0.01% |
49,796
+24,898
| +100% | +$25K |
|