SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.37M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6

Top Buys

1
COP icon
ConocoPhillips
COP
$824K
2
SPR icon
Spirit AeroSystems
SPR
$699K
3
BABA icon
Alibaba
BABA
$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
$640K

Top Sells

1
STM icon
STMicroelectronics
STM
$1.01M
2
ON icon
ON Semiconductor
ON
$956K
3
WRK
WestRock Company
WRK
$780K
4
WLH
WILLIAM LYON HOMES
WLH
$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$18.9M 8.44%
54,385
-790
-1% -$274K
AAPL icon
2
Apple
AAPL
$3.45T
$11.1M 4.97%
49,275
-1,023
-2% -$231K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.54M 3.37%
44,817
-1,569
-3% -$264K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.77M 2.13%
96,208
-2,353
-2% -$117K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.52M 2.02%
21,929
-471
-2% -$97.1K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.44M 1.98%
103,145
-1,394
-1% -$59.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.23M 1.89%
52,449
-1,548
-3% -$125K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.97M 1.78%
37,491
-463
-1% -$49.1K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.91M 1.75%
34,208
+3,789
+12% +$433K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.45M 1.54%
29,976
+34
+0.1% +$3.91K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.38M 1.51%
16,160
-205
-1% -$42.9K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.37M 1.51%
26,736
-1,352
-5% -$170K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.13M 1.4%
36,187
+33
+0.1% +$2.85K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.12M 1.39%
38,767
-116
-0.3% -$9.34K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.05M 1.36%
27,570
+511
+2% +$56.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.91M 1.3%
1,451
-2
-0.1% -$4.01K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.85M 1.27%
32,592
-399
-1% -$34.9K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.83M 1.27%
27,977
-530
-2% -$53.6K
WMT icon
19
Walmart
WMT
$774B
$2.74M 1.22%
29,144
-578
-2% -$54.3K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.69M 1.2%
22,913
-267
-1% -$31.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.53M 1.13%
2,106
+22
+1% +$26.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 1.1%
16,375
+4,291
+36% +$642K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.19M 0.98%
17,033
-219
-1% -$28.1K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.05M 0.91%
32,935
-238
-0.7% -$14.8K
FBSI
25
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.95M 0.87%
142,138
+2,600
+2% +$35.6K
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