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
26
$5.96M 1.08%
100,165
+9,655
27
$5.96M 1.08%
10,335
-224
28
$5.84M 1.06%
47,328
+3,589
29
$5.75M 1.04%
34,693
+1,228
30
$5.75M 1.04%
65,536
-13,115
31
$5.61M 1.02%
31,315
-8,101
32
$5.42M 0.98%
60,438
+9,815
33
$5.19M 0.94%
84,090
-14,646
34
$5.05M 0.91%
176,931
-28,939
35
$5.03M 0.91%
124,518
+4,857
36
$4.98M 0.9%
18,667
-856
37
$4.97M 0.9%
32,359
+3,489
38
$4.93M 0.89%
40,458
+354
39
$4.89M 0.89%
34,980
-2,148
40
$4.8M 0.87%
137,356
+37,670
41
$4.79M 0.87%
33,688
+4,610
42
$4.71M 0.85%
84,075
+19,125
43
$4.68M 0.85%
120,796
+21,232
44
$4.63M 0.84%
22,106
+396
45
$4.61M 0.83%
76,831
+3,961
46
$4.51M 0.82%
64,111
+11,185
47
$4.46M 0.81%
28,812
-534
48
$4.39M 0.8%
85,129
-9,387
49
$4.3M 0.78%
50,666
-986
50
$4.2M 0.76%
71,310
+17,335
1
2
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