S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$209B
$194K 0.06%
12,204
AMCR icon
252
Amcor
AMCR
$19.4B
$192K 0.06%
4,611
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$188K 0.06%
17,745
TRIN icon
254
Trinity Capital
TRIN
$1.34B
$182K 0.06%
12,000
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$179K 0.06%
10,123
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$178K 0.06%
17,697
HIX
257
Western Asset High Income Fund II
HIX
$368M
$151K 0.05%
36,411
NOK icon
258
Nokia
NOK
$57.6B
$140K 0.05%
21,664
+5,600
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$90.8K 0.03%
11,200
MFG icon
260
Mizuho Financial
MFG
$108B
$87.3K 0.03%
11,932
AVIR icon
261
Atea Pharmaceuticals
AVIR
$457M
$42.6K 0.01%
11,943
KMB icon
262
Kimberly-Clark
KMB
$32.8B
– –
-1,927
AON icon
263
Aon
AON
$71.1B
– –
-593
BMO icon
264
Bank of Montreal
BMO
$107B
– –
-1,599
CP icon
265
Canadian Pacific Kansas City
CP
$73.1B
– –
-2,735
EAT icon
266
Brinker International
EAT
$6.89B
– –
-3,169
FISV
267
Fiserv Inc
FISV
$34.1B
– –
-3,143
ITUB icon
268
Itaú Unibanco
ITUB
$103B
– –
-11,100
LIN icon
269
Linde
LIN
$228B
– –
-452
MELI icon
270
Mercado Libre
MELI
$94.1B
– –
-249
MSI icon
271
Motorola Solutions
MSI
$73.5B
– –
-518
PM icon
272
Philip Morris
PM
$246B
– –
-2,507
PMO
273
Putnam Municipal Opportunities Trust
PMO
$288M
– –
-15,360
PZZA icon
274
Papa John's
PZZA
$1.23B
– –
-11,057
RBLX icon
275
Roblox
RBLX
$42.8B
– –
-3,408
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