SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
CRM icon
101
Salesforce
CRM
$231B
$1.61M 0.29%
5,988
-191
AZN icon
102
AstraZeneca
AZN
$263B
$1.6M 0.29%
21,825
+832
VLO icon
103
Valero Energy
VLO
$49B
$1.58M 0.29%
11,942
+243
SHW icon
104
Sherwin-Williams
SHW
$82.5B
$1.57M 0.28%
4,491
+149
SAP icon
105
SAP
SAP
$318B
$1.56M 0.28%
5,815
-1,414
CB icon
106
Chubb
CB
$107B
$1.56M 0.28%
5,163
+95
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.55M 0.28%
42,708
+2,093
APD icon
108
Air Products & Chemicals
APD
$56.4B
$1.55M 0.28%
5,249
-28
DG icon
109
Dollar General
DG
$23.3B
$1.53M 0.28%
17,364
+8,244
SNY icon
110
Sanofi
SNY
$123B
$1.49M 0.27%
26,945
+1,882
MA icon
111
Mastercard
MA
$507B
$1.47M 0.27%
2,689
PANW icon
112
Palo Alto Networks
PANW
$141B
$1.46M 0.26%
8,530
+370
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.26%
2,722
+22
INDB icon
114
Independent Bank
INDB
$3.31B
$1.44M 0.26%
23,032
-362
STLD icon
115
Steel Dynamics
STLD
$21B
$1.43M 0.26%
11,409
+1,374
ET icon
116
Energy Transfer Partners
ET
$56.5B
$1.42M 0.26%
76,180
-64
SLB icon
117
SLB Limited
SLB
$48.7B
$1.37M 0.25%
32,830
+6,870
STZ icon
118
Constellation Brands
STZ
$24.6B
$1.35M 0.24%
7,341
+2,340
TXRH icon
119
Texas Roadhouse
TXRH
$11.8B
$1.34M 0.24%
8,060
+148
TGT icon
120
Target
TGT
$41.3B
$1.34M 0.24%
12,809
+2,352
SRE icon
121
Sempra
SRE
$59.6B
$1.32M 0.24%
18,521
+1,585
IBM icon
122
IBM
IBM
$262B
$1.32M 0.24%
5,302
-6
USB icon
123
US Bancorp
USB
$71.1B
$1.31M 0.24%
31,115
+708
NVO icon
124
Novo Nordisk
NVO
$242B
$1.31M 0.24%
18,798
+6,730
FEZ icon
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.3M 0.24%
23,863
-7,762
3 4
5
6 7