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
$516M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$2.7M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.48M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.09%
3,871
+241
177
$472K 0.09%
3,329
178
$472K 0.09%
2,451
179
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6,500
180
$462K 0.09%
2,035
181
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2,815
182
$450K 0.09%
1,890
183
$448K 0.09%
4,060
-119
184
$445K 0.09%
1,638
-86
185
$442K 0.09%
4,391
186
$441K 0.09%
2,186
187
$434K 0.08%
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188
$433K 0.08%
25,000
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189
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4,787
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190
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19,969
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112
192
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5,103
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816
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195
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4,370
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196
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26,815
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197
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198
$388K 0.08%
15,404
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199
$382K 0.07%
1,416
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200
$373K 0.07%
5,156
-192
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