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
76
$2.25M 0.41%
8,664
-1,129
77
$2.21M 0.4%
4,224
-132
78
$2.18M 0.39%
16,036
-1,662
79
$2.17M 0.39%
13,072
+410
80
$2.13M 0.39%
22,635
+1,093
81
$2.04M 0.37%
15,456
+1,155
82
$2.03M 0.37%
6,035
-25
83
$1.97M 0.36%
3,235
-66
84
$1.96M 0.35%
17,489
+180
85
$1.94M 0.35%
20,894
-548
86
$1.94M 0.35%
3,896
+98
87
$1.91M 0.35%
7,394
+310
88
$1.89M 0.34%
31,688
-4,429
89
$1.85M 0.34%
45,452
+12,201
90
$1.81M 0.33%
12,938
-334
91
$1.77M 0.32%
3,764
+1,529
92
$1.76M 0.32%
12,706
-1,945
93
$1.76M 0.32%
4,992
+216
94
$1.73M 0.31%
11,102
+381
95
$1.69M 0.31%
2,750
+224
96
$1.69M 0.31%
12,318
+20
97
$1.68M 0.3%
6,244
-747
98
$1.66M 0.3%
44,962
+5,476
99
$1.66M 0.3%
19,067
+1,111
100
$1.63M 0.3%
2,425
-36
2 3
4
5 6