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
151
$903K 0.16%
11,906
-1,371
152
$895K 0.16%
6,124
-253
153
$849K 0.15%
2,213
+600
154
$815K 0.15%
9,651
+131
155
$792K 0.14%
10,757
+4,303
156
$746K 0.14%
5,642
-1,087
157
$738K 0.13%
4,338
-1,720
158
$723K 0.13%
9,329
+16
159
$669K 0.12%
8,728
+30
160
$665K 0.12%
12,147
+275
161
$661K 0.12%
4,203
-135
162
$607K 0.11%
+17,031
163
$592K 0.11%
7,400
164
$581K 0.11%
420
-2
165
$574K 0.1%
13,177
-200
166
$567K 0.1%
2,449
-40
167
$559K 0.1%
1,503
168
$552K 0.1%
11,000
-150
169
$540K 0.1%
2,214
-10
170
$537K 0.1%
+2,865
171
$516K 0.09%
112
172
$515K 0.09%
13,186
-2,730
173
$513K 0.09%
2,542
-8
174
$512K 0.09%
20,301
-624
175
$511K 0.09%
2,815
5 6
7
8 9