S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
226
iShares MSCI Israel ETF
EIS
$988M
$239K 0.08%
+2,061
MSI icon
227
Motorola Solutions
MSI
$69B
$239K 0.08%
+551
EWO icon
228
iShares MSCI Austria ETF
EWO
$136M
$238K 0.08%
+6,701
VT icon
229
Vanguard Total World Stock ETF
VT
$75.7B
$237K 0.08%
1,713
-3
EWN icon
230
iShares MSCI Netherlands ETF
EWN
$553M
$234K 0.08%
+4,063
OKLO
231
Oklo
OKLO
$12.8B
$233K 0.08%
4,700
GSEW icon
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$233K 0.08%
2,750
-183
SO icon
233
Southern Company
SO
$102B
$233K 0.08%
+2,412
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$233K 0.08%
7,000
SAP icon
235
SAP
SAP
$223B
$232K 0.08%
1,355
-152
IGR
236
CBRE Global Real Estate Income Fund
IGR
$690M
$231K 0.08%
52,575
-14,500
GREK icon
237
Global X MSCI Greece ETF
GREK
$276M
$231K 0.08%
3,610
+391
COP icon
238
ConocoPhillips
COP
$142B
$230K 0.08%
+1,745
INTC icon
239
Intel
INTC
$542B
$228K 0.07%
+5,173
CEG icon
240
Constellation Energy
CEG
$97.9B
$224K 0.07%
803
-63
ISRG icon
241
Intuitive Surgical
ISRG
$142B
$222K 0.07%
482
+11
MCK icon
242
McKesson
MCK
$88.6B
$222K 0.07%
+256
KBWY icon
243
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
$221K 0.07%
14,469
+27
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$219K 0.07%
5,462
MET icon
245
MetLife
MET
$53.3B
$219K 0.07%
3,097
-58
AEM icon
246
Agnico Eagle Mines
AEM
$89.5B
$219K 0.07%
+1,079
BKNG icon
247
Booking.com
BKNG
$130B
$219K 0.07%
1,300
EPU icon
248
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$217K 0.07%
+2,692
DFEM icon
249
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$217K 0.07%
6,288
-331
UBER icon
250
Uber
UBER
$146B
$216K 0.07%
2,999
+18
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10
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