SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.04%
+1,891
227
$249K 0.04%
311
228
$246K 0.04%
+1,850
229
$245K 0.04%
11,135
+23
230
$243K 0.04%
1,408
+6
231
$238K 0.04%
3,174
-192
232
$237K 0.04%
9,775
-706
233
$234K 0.04%
11,270
+500
234
$234K 0.04%
+2,199
235
$229K 0.04%
3,217
-872
236
$221K 0.04%
+1,591
237
$220K 0.04%
27,360
+1,612
238
$218K 0.04%
8,162
-40
239
$217K 0.04%
4,938
-28
240
$215K 0.04%
1,969
+13
241
$213K 0.04%
425
-47
242
$205K 0.03%
2,507
243
$203K 0.03%
+3,274
244
$188K 0.03%
13,202
245
$175K 0.03%
11,751
-1,139
246
$155K 0.03%
+10,384
247
$135K 0.02%
12,425
-638
248
$83.3K 0.01%
19,331
-1,255
249
$71.9K 0.01%
+17,000
250
– –
-11,752
7 8 9
10
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