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
76
$457K 0.1%
1,331
+51
77
$451K 0.1%
3,644
-333
78
$450K 0.1%
13,020
+20
79
$442K 0.1%
2,974
-936
80
$434K 0.09%
2,849
+10
81
$428K 0.09%
1,333
+382
82
$422K 0.09%
4,600
+1,651
83
$422K 0.09%
+849
84
$403K 0.09%
3,564
+66
85
$393K 0.09%
+4,223
86
$389K 0.09%
1,741
+126
87
$382K 0.08%
7,200
88
$380K 0.08%
+7,314
89
$377K 0.08%
1,348
+9
90
$375K 0.08%
4,866
+593
91
$373K 0.08%
2,342
+176
92
$372K 0.08%
+1,791
93
$368K 0.08%
6,402
+761
94
$356K 0.08%
5,550
+30
95
$355K 0.08%
4,456
-138
96
$350K 0.08%
1,016
+89
97
$349K 0.08%
1,050
-3
98
$346K 0.08%
9,125
-2,410
99
$345K 0.08%
+506
100
$343K 0.08%
+5,001
2 3
4
5 6