SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.74M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Top Sells

1
+$2.23M
2
+$1.48M
3
+$1.42M
4
IBM icon
IBM
IBM
+$649K
5
NOK icon
Nokia
NOK
+$464K

Sector Composition

1 Technology 3.67%
2 Healthcare 2.54%
3 Financials 1.26%
4 Communication Services 1.14%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.83%
18,620
+90
27
$3.01M 0.66%
60,234
+17,512
28
$2.62M 0.57%
115,812
-936
29
$2.6M 0.57%
9,030
+2,577
30
$2.53M 0.55%
40,878
-160
31
$2.46M 0.54%
10,456
-377
32
$2.42M 0.53%
32,786
+2,431
33
$1.98M 0.43%
113,694
-2,886
34
$1.61M 0.35%
6,463
+1
35
$1.61M 0.35%
47,689
-1,061
36
$1.5M 0.33%
18,576
+9,935
37
$1.49M 0.33%
13,638
-116
38
$1.48M 0.32%
14,812
-124
39
$1.27M 0.28%
5,971
+25
40
$1.25M 0.27%
12,056
+3,100
41
$1.19M 0.26%
14,368
42
$1.16M 0.25%
2,705
+687
43
$1.14M 0.25%
12,327
-81
44
$1.12M 0.24%
5,283
-124
45
$1.09M 0.24%
10,482
-810
46
$1.08M 0.24%
10,458
+2,890
47
$1.03M 0.23%
7,937
-1,197
48
$944K 0.21%
3,058
-1,214
49
$900K 0.2%
32,390
+360
50
$855K 0.19%
6,190
-167
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2
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