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
51
$790K 0.17%
26,130
52
$756K 0.17%
4,062
-143
53
$753K 0.16%
1,955
-64
54
$740K 0.16%
2,507
-641
55
$739K 0.16%
+4,579
56
$735K 0.16%
8,053
57
$734K 0.16%
4,739
+175
58
$690K 0.15%
6,482
+2
59
$672K 0.15%
6,374
+63
60
$665K 0.15%
16,986
61
$616K 0.13%
9,647
+1
62
$600K 0.13%
3,290
+34
63
$572K 0.13%
1,248
64
$570K 0.12%
35,379
-135
65
$567K 0.12%
14,588
-103
66
$556K 0.12%
13,617
+622
67
$534K 0.12%
20,969
68
$534K 0.12%
1,129
+113
69
$523K 0.11%
164,652
-7,786
70
$518K 0.11%
4,726
-1,115
71
$512K 0.11%
2,096
-2
72
$480K 0.1%
4,379
+17
73
$477K 0.1%
2,114
+524
74
$467K 0.1%
8,740
-333
75
$466K 0.1%
1
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3
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