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
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.82M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

1
+$3.42M
2
+$2.91M
3
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.08%
325
-1
227
$215K 0.08%
452
+5
228
$212K 0.08%
+1,200
229
$212K 0.08%
+1,600
230
$212K 0.08%
+4,625
231
$212K 0.08%
593
232
$211K 0.08%
+6,578
233
$210K 0.08%
878
+29
234
$210K 0.08%
2,215
-233
235
$208K 0.08%
+1,599
236
$208K 0.08%
+1,679
237
$206K 0.07%
+287
238
$206K 0.07%
+837
239
$204K 0.07%
19,507
-815
240
$204K 0.07%
2,735
241
$195K 0.07%
12,204
242
$192K 0.07%
12,000
243
$191K 0.07%
17,745
244
$189K 0.07%
+4,611
245
$177K 0.06%
17,697
246
$172K 0.06%
10,123
247
$171K 0.06%
21,000
248
$160K 0.06%
36,411
249
$159K 0.06%
15,360
-10
250
$92.6K 0.03%
11,200
7 8 9
10
11