S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.02M
3 +$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1 +$1.6M
2 +$956K
3 +$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONY icon
226
Sony
SONY
$131B
$242K 0.08%
9,454
+493
CL icon
227
Colgate-Palmolive
CL
$76.7B
$241K 0.08%
3,056
+117
LH icon
228
Labcorp
LH
$23.2B
$241K 0.08%
962
-38
ADI icon
229
Analog Devices
ADI
$166B
$240K 0.08%
884
+47
EWC icon
230
iShares MSCI Canada ETF
EWC
$4.39B
$237K 0.08%
4,399
-390
MPC icon
231
Marathon Petroleum
MPC
$65B
$232K 0.08%
1,425
-8
EWS icon
232
iShares MSCI Singapore ETF
EWS
$765M
$230K 0.08%
+8,378
WEC icon
233
WEC Energy
WEC
$38.1B
$229K 0.08%
+2,175
TXN icon
234
Texas Instruments
TXN
$184B
$224K 0.07%
+1,293
KBWY icon
235
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$270M
$223K 0.07%
14,442
-4,704
APP icon
236
Applovin
APP
$160B
$220K 0.07%
326
+39
SOFI icon
237
SoFi Technologies
SOFI
$24.1B
$219K 0.07%
8,370
-24,813
DFEM icon
238
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.86B
$219K 0.07%
6,619
+41
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$13B
$217K 0.07%
1,200
GREK icon
240
Global X MSCI Greece ETF
GREK
$327M
$217K 0.07%
+3,219
TM icon
241
Toyota
TM
$302B
$214K 0.07%
+999
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$213K 0.07%
+5,462
FCX icon
243
Freeport-McMoran
FCX
$95.5B
$212K 0.07%
+4,179
ENZL icon
244
iShares MSCI New Zealand ETF
ENZL
$72M
$212K 0.07%
+4,677
O icon
245
Realty Income
O
$61.6B
$210K 0.07%
3,708
-10
FE icon
246
FirstEnergy
FE
$29.5B
$210K 0.07%
4,688
+63
ROP icon
247
Roper Technologies
ROP
$37.5B
$208K 0.07%
467
+6
EXC icon
248
Exelon
EXC
$50.5B
$205K 0.07%
+4,695
UGI icon
249
UGI
UGI
$7.94B
$204K 0.07%
+5,409
FLBR icon
250
Franklin FTSE Brazil ETF
FLBR
$403M
$203K 0.07%
+10,382