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
26
$6.07M 1.03%
20,762
+287
27
$6.04M 1.03%
69,272
+1,606
28
$5.94M 1.01%
85,633
+1,543
29
$5.89M 1%
41,137
+1,091
30
$5.82M 0.99%
134,435
+1,951
31
$5.73M 0.97%
77,955
+1,124
32
$5.68M 0.97%
47,648
+320
33
$5.57M 0.95%
42,157
+1,148
34
$5.4M 0.92%
35,338
+645
35
$5.38M 0.92%
183,132
+6,201
36
$5.3M 0.9%
33,282
+923
37
$5.27M 0.9%
35,265
+285
38
$5.19M 0.88%
32,827
-2,804
39
$5.13M 0.87%
127,306
+2,788
40
$5.06M 0.86%
28,735
-77
41
$4.88M 0.83%
86,390
+2,315
42
$4.87M 0.83%
41,260
+802
43
$4.86M 0.83%
61,369
+931
44
$4.8M 0.82%
87,949
+2,820
45
$4.73M 0.81%
123,294
+2,498
46
$4.43M 0.75%
18,612
-55
47
$4.4M 0.75%
34,145
+457
48
$4.39M 0.75%
106,815
+3,103
49
$4.3M 0.73%
53,433
+1,400
50
$4.24M 0.72%
45,431
-1,242
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