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
201
$373K 0.06%
3,701
+75
202
$372K 0.06%
6,837
-416
203
$367K 0.06%
591
+112
204
$367K 0.06%
5,000
205
$352K 0.06%
961
+11
206
$350K 0.06%
19,125
207
$346K 0.06%
6,713
-83
208
$345K 0.06%
654
-12
209
$340K 0.06%
1,922
+631
210
$327K 0.06%
2,560
-769
211
$326K 0.06%
1,652
+14
212
$325K 0.06%
1,673
+7
213
$324K 0.06%
1,050
214
$322K 0.05%
4,261
215
$312K 0.05%
+590
216
$309K 0.05%
7,342
-107
217
$302K 0.05%
6,133
218
$301K 0.05%
7,021
-186
219
$292K 0.05%
1,353
-27
220
$287K 0.05%
3,148
+25
221
$285K 0.05%
7,390
222
$275K 0.05%
4,324
223
$271K 0.05%
+1,100
224
$260K 0.04%
+1,175
225
$253K 0.04%
848
7 8
9
10 11