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
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$9.15M
2
+$639K
3
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.06%
+36,411
227
$152K 0.06%
15,370
228
$98.1K 0.04%
21,000
229
$90K 0.04%
+11,200
230
$83.2K 0.03%
16,064
231
$73.8K 0.03%
11,100
-443
232
$68.7K 0.03%
12,718
-12
233
$66.3K 0.03%
11,932
234
$56K 0.02%
+13,188
235
$43K 0.02%
11,943
236
$34K 0.01%
11,248
-1,966
237
– –
-5,919
238
– –
-1,810
239
– –
-5,154
240
– –
-3,139
241
– –
-2,102
242
– –
-184,974
243
– –
-1,144
244
– –
-2,091
245
– –
-909
6 7 8 9
10