SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
92
Reduced
97
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$797K
2
URI icon
United Rentals
URI
$588K
3
DIN icon
Dine Brands
DIN
$528K
4
BOOM icon
DMC Global
BOOM
$455K
5
PCRX icon
Pacira BioSciences
PCRX
$454K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.01M
2
STLD icon
Steel Dynamics
STLD
$944K
3
NFLX icon
Netflix
NFLX
$835K
4
USFD icon
US Foods
USFD
$667K
5
WGO icon
Winnebago Industries
WGO
$566K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.6M 5.03%
53,300
-448
-0.8% -$88.7K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.15M 3.89%
45,938
+40
+0.1% +$7.1K
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.04M 2.4%
116,276
+256
+0.2% +$11.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.84M 2.31%
55,387
-2,266
-4% -$198K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.74M 2.26%
23,363
+64
+0.3% +$13K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.41M 2.1%
87,139
+4,782
+6% +$242K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.16M 1.98%
31,031
-4,056
-12% -$543K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.99M 1.9%
2,108
+421
+25% +$797K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.98M 1.9%
37,982
-1,816
-5% -$190K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.84M 1.83%
30,881
+228
+0.7% +$28.4K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.72M 1.77%
29,496
+79
+0.3% +$9.96K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.53M 1.68%
40,808
+1,536
+4% +$133K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.52M 1.68%
26,531
+1,128
+4% +$150K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.46M 1.65%
16,479
-760
-4% -$159K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.41M 1.63%
35,165
+369
+1% +$35.8K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.37M 1.61%
38,656
+1,639
+4% +$143K
WMT icon
17
Walmart
WMT
$774B
$3.26M 1.56%
29,543
-473
-2% -$52.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 1.55%
28,153
+43
+0.2% +$4.97K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.12M 1.49%
28,397
+26
+0.1% +$2.86K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.02M 1.44%
20,133
+732
+4% +$110K
RSPC icon
21
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.97M 1.42%
116,373
-5,855
-5% -$149K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.42M 1.15%
18,076
-36
-0.2% -$4.82K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.32M 1.11%
2,145
+11
+0.5% +$11.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 1.08%
10,614
+391
+4% +$83.4K
FBSI
25
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.06M 0.98%
142,138
– –
1
2 3 4 5