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
126
$267K 0.06%
2,565
+283
127
$264K 0.06%
25,000
128
$263K 0.06%
+7,709
129
$259K 0.06%
14,260
+40
130
$255K 0.06%
999
-31
131
$245K 0.05%
1,726
-33
132
$239K 0.05%
2,996
-29
133
$233K 0.05%
+957
134
$230K 0.05%
+2,107
135
$229K 0.05%
1,027
-1,249
136
$227K 0.05%
+1,151
137
$227K 0.05%
+5,975
138
$227K 0.05%
508
+7
139
$224K 0.05%
12,330
+28
140
$222K 0.05%
621
141
$221K 0.05%
2,822
-1,300
142
$220K 0.05%
1,795
-67
143
$219K 0.05%
+1,095
144
$215K 0.05%
+3,105
145
$212K 0.05%
+1,150
146
$210K 0.05%
+869
147
$209K 0.05%
+2,993
148
$207K 0.05%
5,518
-5
149
$203K 0.04%
16,405
150
$186K 0.04%
12,500
3 4 5
6
7