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
126
$1.3M 0.23%
11,884
+5,121
127
$1.28M 0.23%
8,371
+2,628
128
$1.26M 0.23%
1,327
+2
129
$1.23M 0.22%
1,297
-16
130
$1.21M 0.22%
18,560
+671
131
$1.2M 0.22%
8,249
+1,551
132
$1.19M 0.22%
7,494
-60
133
$1.19M 0.22%
11,554
+2,128
134
$1.18M 0.21%
46,422
+7,500
135
$1.15M 0.21%
37,135
+5,250
136
$1.14M 0.21%
6,633
-2,857
137
$1.07M 0.19%
1,349
-157
138
$1.07M 0.19%
17,595
+5,533
139
$1.05M 0.19%
5,959
+9
140
$1.04M 0.19%
30,418
141
$1.02M 0.19%
5,932
-534
142
$966K 0.17%
6,614
-2,388
143
$959K 0.17%
9,716
-278
144
$957K 0.17%
12,229
-257
145
$957K 0.17%
21,151
-23,130
146
$957K 0.17%
24,770
+4,488
147
$943K 0.17%
+37,490
148
$921K 0.17%
2,483
+85
149
$916K 0.17%
1,915
+1,002
150
$910K 0.16%
10,477
+3,715
4 5
6
7 8