SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K 0.16%
13,055
+908
152
$915K 0.16%
2,364
+151
153
$911K 0.15%
5,788
+146
154
$891K 0.15%
27,160
-9,975
155
$876K 0.15%
5,556
-403
156
$843K 0.14%
34,172
-12,250
157
$812K 0.14%
12,094
+1,337
158
$769K 0.13%
3,266
+401
159
$754K 0.13%
9,120
+392
160
$748K 0.13%
14,560
+1,383
161
$742K 0.13%
5,503
-1,111
162
$721K 0.12%
4,468
+130
163
$693K 0.12%
17,559
+528
164
$639K 0.11%
420
165
$622K 0.11%
4,195
-8
166
$618K 0.11%
11,000
167
$616K 0.1%
7,400
168
$611K 0.1%
8,695
-562
169
$609K 0.1%
2,557
+15
170
$571K 0.1%
11,728
-1,458
171
$555K 0.09%
2,426
-23
172
$555K 0.09%
4,587
+38
173
$550K 0.09%
1,391
-112
174
$538K 0.09%
93
-19
175
$503K 0.09%
2,214
5 6
7
8 9