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
101
$1.61M 0.29%
5,988
-191
102
$1.6M 0.29%
21,825
+832
103
$1.58M 0.29%
11,942
+243
104
$1.57M 0.28%
4,491
+149
105
$1.56M 0.28%
5,815
-1,414
106
$1.56M 0.28%
5,163
+95
107
$1.55M 0.28%
42,708
+2,093
108
$1.55M 0.28%
5,249
-28
109
$1.53M 0.28%
17,364
+8,244
110
$1.49M 0.27%
26,945
+1,882
111
$1.47M 0.27%
2,689
112
$1.46M 0.26%
8,530
+370
113
$1.45M 0.26%
2,722
+22
114
$1.44M 0.26%
23,032
-362
115
$1.43M 0.26%
11,409
+1,374
116
$1.42M 0.26%
76,180
-64
117
$1.37M 0.25%
32,830
+6,870
118
$1.35M 0.24%
7,341
+2,340
119
$1.34M 0.24%
8,060
+148
120
$1.34M 0.24%
12,809
+2,352
121
$1.32M 0.24%
18,521
+1,585
122
$1.32M 0.24%
5,302
-6
123
$1.31M 0.24%
31,115
+708
124
$1.31M 0.24%
18,798
+6,730
125
$1.3M 0.24%
23,863
-7,762
3 4
5
6 7