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
201
$371K 0.07%
7,253
-688
202
$371K 0.07%
3,626
-440
203
$364K 0.07%
6,796
-407
204
$361K 0.07%
1,703
-100
205
$349K 0.06%
1,745
-18
206
$348K 0.06%
950
-18
207
$339K 0.06%
5,000
208
$338K 0.06%
666
209
$336K 0.06%
1,638
-22
210
$321K 0.06%
1,402
211
$321K 0.06%
1,050
212
$313K 0.06%
1,666
-42
213
$313K 0.06%
7,390
214
$288K 0.05%
6,133
+200
215
$286K 0.05%
7,449
-102
216
$275K 0.05%
1,380
-86
217
$269K 0.05%
479
218
$269K 0.05%
4,324
219
$268K 0.05%
4,261
220
$265K 0.05%
848
-4
221
$262K 0.05%
3,123
-68
222
$260K 0.05%
4,089
-771
223
$249K 0.05%
2,507
224
$248K 0.04%
10,481
+448
225
$246K 0.04%
11,112
-900
6 7 8
9
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