S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$392K
3
+$381K
4
TM icon
Toyota
TM
+$313K
5
AON icon
Aon
AON
+$280K

Top Sells

1
+$236K
2
+$219K
3
+$212K
4
MDT icon
Medtronic
MDT
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K

Sector Composition

1 Technology 26.03%
2 Healthcare 9.38%
3 Consumer Discretionary 8.13%
4 Communication Services 8.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.9%
6,957
+61
27
$801K 0.89%
1,905
+135
28
$766K 0.85%
12,692
+89
29
$743K 0.83%
3,022
+28
30
$700K 0.78%
1,259
-100
31
$681K 0.76%
3,802
-150
32
$678K 0.75%
2,405
-23
33
$627K 0.7%
1,302
-3
34
$614K 0.68%
6,057
-4
35
$606K 0.67%
4,956
+14
36
$602K 0.67%
4,539
+407
37
$601K 0.67%
4,785
+199
38
$584K 0.65%
3,421
+289
39
$581K 0.65%
1,081
40
$573K 0.64%
13,218
+591
41
$572K 0.64%
3,139
-628
42
$557K 0.62%
3,170
-6
43
$552K 0.61%
4,993
+71
44
$551K 0.61%
3,486
+315
45
$544K 0.61%
1,079
-1
46
$540K 0.6%
3,425
+315
47
$537K 0.6%
7,706
-522
48
$535K 0.59%
12,755
+468
49
$534K 0.59%
2,125
50
$524K 0.58%
1,739
-2
1
2
3 4 5