AIA
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Affinity Investment Advisors’s SiriusPoint SPNT Stock Holding History

Affinity Investment Advisors’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,684
Closed -$152K – 143
2019
Q1 		$152K Hold
14,684
– – 0.03% 139
2018
Q4 		$142K Sell
14,684
-18,538
-56% -$199K 0.02% 140
2018
Q3 		$432K Buy
33,222
+9,520
+40% +$124K 0.06% 121
2018
Q2 		$296K Hold
23,702
– – 0.04% 164
2018
Q1 		$331K Buy
23,702
+7,163
+43% +$102K 0.04% 151
2017
Q4 		$242K Buy
16,539
+181
+1% +$2.91K 0.03% 159
2017
Q3 		$255K Buy
+16,358
New +$235K 0.03% 151

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return