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
101
$339K 0.07%
8,590
+15
102
$332K 0.07%
+2,038
103
$325K 0.07%
4,677
+522
104
$315K 0.07%
3,176
-4
105
$312K 0.07%
3,433
+2
106
$310K 0.07%
3,167
+9
107
$306K 0.07%
+6,219
108
$302K 0.07%
1,619
109
$300K 0.07%
1,049
+20
110
$296K 0.06%
3,599
+70
111
$294K 0.06%
10,281
-2,624
112
$294K 0.06%
5,620
-178
113
$289K 0.06%
2,859
+219
114
$284K 0.06%
1,489
-549
115
$284K 0.06%
4,544
116
$283K 0.06%
780
-48
117
$279K 0.06%
2,919
-92
118
$276K 0.06%
1,670
+307
119
$275K 0.06%
3,702
+64
120
$272K 0.06%
1,403
+104
121
$270K 0.06%
585
-17
122
$270K 0.06%
4,351
-3,350
123
$269K 0.06%
466
+41
124
$268K 0.06%
101
125
$267K 0.06%
8,270
-4,450
3 4
5
6 7