SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.04%
472
-117
227
$239K 0.04%
7,207
+501
228
$233K 0.04%
25,748
+1,000
229
$231K 0.04%
3,366
-211
230
$223K 0.04%
1,291
+49
231
$219K 0.04%
8,202
+68
232
$218K 0.04%
4,966
-68
233
$210K 0.04%
+861
234
$206K 0.04%
+311
235
$205K 0.04%
1,956
+112
236
$197K 0.04%
13,202
+500
237
$191K 0.03%
10,770
238
$186K 0.03%
12,890
239
$176K 0.03%
11,752
-49
240
$131K 0.02%
13,063
+1,033
241
$124K 0.02%
20,586
-5,100
242
$9.1K ﹤0.01%
25,000
+10,000
243
– –
-1,707
244
– –
-12,379
245
– –
-18,982
246
– –
-2,552
6 7 8 9
10