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
1
$15.8M 2.87%
71,236
-312
2
$11.1M 2.01%
225,890
-71,267
3
$10.3M 1.87%
251,348
+7,243
4
$9.67M 1.75%
164,061
-7,201
5
$9.6M 1.74%
39,129
-4,952
6
$9.03M 1.64%
127,391
+6,794
7
$9M 1.63%
28,900
+6,431
8
$8.55M 1.55%
22,786
+57
9
$8.36M 1.51%
139,708
-15,690
10
$8.3M 1.5%
115,882
+8,049
11
$8.17M 1.48%
42,917
-3,233
12
$7.39M 1.34%
66,558
+2,151
13
$7.34M 1.33%
238,910
+13,393
14
$7.13M 1.29%
41,841
-306
15
$6.96M 1.26%
245,939
-16,445
16
$6.7M 1.21%
40,046
+208
17
$6.66M 1.21%
98,316
+21,575
18
$6.62M 1.2%
39,517
-10,535
19
$6.59M 1.19%
285,741
+5,774
20
$6.4M 1.16%
20,475
-975
21
$6.15M 1.11%
41,009
+4,827
22
$6.12M 1.11%
58,693
+14,399
23
$6.08M 1.1%
67,666
+1,977
24
$6.08M 1.1%
13,608
+527
25
$6.01M 1.09%
132,484
+16,600
1
2 3 4 5