SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$2.7M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.48M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.05%
+4,444
227
$227K 0.04%
6,170
228
$218K 0.04%
1,698
-2,137
229
$213K 0.04%
13,702
-715
230
$211K 0.04%
+7,805
231
$211K 0.04%
+3,267
232
$206K 0.04%
2,507
-1,444
233
$205K 0.04%
1,233
234
$204K 0.04%
+1,731
235
$202K 0.04%
920
-302
236
$180K 0.03%
12,379
237
$177K 0.03%
11,752
238
$175K 0.03%
39,977
-26,336
239
$125K 0.02%
+11,360
240
$27.9K 0.01%
13,217
241
$9.3K ﹤0.01%
+10,000
242
– –
-10,582
243
– –
-1,847
244
– –
-5,354
245
– –
-763
246
– –
-2,433
247
– –
-4,551
6 7 8 9
10