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
176
$507K 0.09%
4,549
177
$506K 0.09%
11,229
-152
178
$480K 0.09%
3,719
-83
179
$475K 0.09%
2,035
180
$472K 0.09%
4,481
-192
181
$469K 0.08%
6,600
-77
182
$468K 0.08%
5,174
+72
183
$468K 0.08%
7,802
-520
184
$453K 0.08%
849
-62
185
$451K 0.08%
825
+3
186
$450K 0.08%
1,591
-16
187
$446K 0.08%
1,547
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188
$440K 0.08%
9,257
-12,664
189
$437K 0.08%
5,350
-98
190
$433K 0.08%
10,087
191
$425K 0.08%
3,329
192
$412K 0.07%
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193
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194
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2,195
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195
$392K 0.07%
5,036
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196
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2,251
197
$383K 0.07%
19,125
198
$381K 0.07%
9,120
+1,087
199
$380K 0.07%
6,645
-132
200
$379K 0.07%
32,000
6 7
8
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