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
151
$175K 0.04%
75,622
152
$165K 0.04%
+10,915
153
$128K 0.03%
+48,938
154
$122K 0.03%
24,751
-94,236
155
$112K 0.02%
10,225
156
$59K 0.01%
+11,834
157
– –
-4,350
158
– –
-2,216
159
– –
-834
160
– –
-1,466
161
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-1,680
162
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-3,869
163
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-1,475
164
– –
-4,608
165
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-670
166
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-2,984
167
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-1,327
168
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-3,438
169
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-2,956
170
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-2,789
171
– –
-2,423
172
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173
– –
-3,691
174
– –
-10,939
175
– –
-1,981
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