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
$5.96M1.08%100,165
+9,655
+11%
+$575K
$5.96M1.08%10,335
-224
-2%
-$129K
$5.84M1.06%47,328
+3,589
+8%
+$443K
$5.75M1.04%34,693
+1,228
+4%
+$204K
$5.75M1.04%65,536
-13,115
-17%
-$1.15M
$5.61M1.02%31,315
-8,101
-21%
-$1.45M
$5.42M0.98%60,438
+9,815
+19%
+$881K
$5.19M0.94%84,090
-14,646
-15%
-$904K
$5.05M0.91%176,931
-28,939
-14%
-$826K
$5.03M0.91%124,518
+4,857
+4%
+$196K
$4.98M0.9%18,667
-856
-4%
-$228K
$4.97M0.9%32,359
+3,489
+12%
+$536K
$4.93M0.89%40,458
+354
+0.9%
+$43.2K
$4.89M0.89%34,980
-2,148
-6%
-$300K
$4.8M0.87%137,356
+37,670
+38%
+$1.32M
$4.79M0.87%33,688
+4,610
+16%
+$656K
$4.71M0.85%84,075
+19,125
+29%
+$1.07M
$4.68M0.85%120,796
+21,232
+21%
+$823K
$4.63M0.84%22,106
+396
+2%
+$83K
$4.61M0.83%76,831
+3,961
+5%
+$237K
$4.51M0.82%64,111
+11,185
+21%
+$787K
$4.46M0.81%28,812
-534
-2%
-$82.6K
$4.39M0.8%85,129
-9,387
-10%
-$484K
$4.3M0.78%50,666
-986
-2%
-$83.8K
$4.2M0.76%71,310
+17,335
+32%
+$1.02M
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