SP

Stablepoint Partners Portfolio holdings

AUM $552M
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$9.36M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

1
$2M
2
$1.5M
3
$1.46M
4
$1.32M
5
$1.07M

Top Sells

1
$3.5M
2
$1.76M
3
$1.45M
4
$1.21M
5
$1.15M

Sector Composition

1Technology14.16%
2Healthcare13.17%
3Financials11.45%
4Consumer Staples8.84%
5Communication Services6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M2.87%71,236
-312
-0.4%
-$69.3K
$11.1M2.01%225,890
-71,267
-24%
-$3.5M
$10.3M1.87%251,348
+7,243
+3%
+$298K
$9.67M1.75%164,061
-7,201
-4%
-$425K
$9.6M1.74%39,129
-4,952
-11%
-$1.21M
$9.03M1.64%127,391
+6,794
+6%
+$482K
$9M1.63%28,900
+6,431
+29%
+$2M
$8.55M1.55%22,786
+57
+0.3%
+$21.4K
$8.36M1.51%139,708
-15,690
-10%
-$939K
$8.3M1.5%115,882
+8,049
+7%
+$576K
$8.17M1.48%42,917
-3,233
-7%
-$615K
$7.39M1.34%66,558
+2,151
+3%
+$239K
$7.34M1.33%238,910
+13,393
+6%
+$412K
$7.13M1.29%41,841
-306
-0.7%
-$52.1K
$6.96M1.26%245,939
-16,445
-6%
-$465K
$6.7M1.21%40,046
+208
+0.5%
+$34.8K
$6.66M1.21%98,316
+21,575
+28%
+$1.46M
$6.62M1.2%39,517
-10,535
-21%
-$1.76M
$6.59M1.19%285,741
+5,774
+2%
+$133K
$6.4M1.16%20,475
-975
-5%
-$305K
$6.15M1.11%41,009
+4,827
+13%
+$724K
$6.12M1.11%58,693
+14,399
+33%
+$1.5M
$6.08M1.1%67,666
+1,977
+3%
+$178K
$6.08M1.1%13,608
+527
+4%
+$235K
$6.01M1.09%132,484
+16,600
+14%
+$753K
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