Fi3 Financial Advisors’s SiriusPoint SPNT Stock Holding History

Fi3 Financial 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
2026 Q1	$799K	Sell	37,107 -456	-1%	-$9.39K	0.23%	43
2025 Q4	$822K	Buy	37,563 +395	+1%	+$7.92K	0.25%	43
2025 Q3	$672K	Sell	37,168 -100	-0.3%	-$1.87K	0.23%	41
2025 Q2	$760K	Sell	37,268 -71	-0.2%	-$1.31K	0.27%	36
2025 Q1	$646K	Sell	37,339 -69	-0.2%	-$1.03K	0.26%	40
2024 Q4	$613K	Sell	37,408 -44	-0.1%	-$635	0.23%	43
2024 Q3	$537K	Buy	37,452 +60	+0.2%	+$839	0.21%	41
2024 Q2	$456K	Buy	37,392 +47	+0.1%	+$586	0.2%	39
2024 Q1	$452K	Buy	37,345 +195	+0.5%	+$2.32K	0.21%	39
2023 Q4	$431K	Hold	37,150	–	–	0.21%	43
2023 Q3	$378K	Hold	37,150	–	–	0.2%	44
2023 Q2	$335K	Hold	37,150	–	–	0.18%	48
2023 Q1	$302K	Hold	37,150	–	–	0.16%	52
2022 Q4	$219K	Hold	37,150	–	–	0.13%	61
2022 Q3	$184K	Hold	37,150	–	–	0.17%	48
2022 Q2	$172K	Hold	37,150	–	–	0.14%	47
2022 Q1	$278K	Hold	37,150	–	–	0.22%	38
2021 Q4	$302K	Hold	37,150	–	–	0.2%	36
2021 Q3	$344K	Hold	37,150	–	–	0.23%	29
2021 Q2	$358K	Hold	37,150	–	–	0.25%	31
2021 Q1	$378K	Buy	+37,150	New	+$377K	0.32%	27

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return