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
$373M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$37.1M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$17.1M

Top Sells

1
+$265K
2
+$234K
3
+$208K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
SRG
Seritage Growth Properties
SRG
+$138K

Sector Composition

1 Technology 1.95%
2 Financials 1.02%
3 Communication Services 1.01%
4 Healthcare 0.6%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.06%
+1,532
77
$210K 0.06%
5,370
-707
78
$209K 0.06%
+95,048
79
$209K 0.06%
+756
80
$207K 0.06%
365
-3
81
$206K 0.06%
+799
82
$203K 0.05%
+1,299
83
$202K 0.05%
+2,366
84
$138K 0.04%
10,427
-10,427
85
$113K 0.03%
+39,124
86
$6K ﹤0.01%
10,000
87
– –
-2,534
88
– –
-12,984
89
– –
-3,974
1 2 3
4