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
26
$2.24M 0.89%
3,032
-52
27
$2.17M 0.86%
2,190
+1,652
28
$2.1M 0.83%
20,812
-173
29
$2.1M 0.83%
24,036
30
$2.09M 0.83%
19,158
-6,379
31
$2.05M 0.81%
+6,535
32
$1.99M 0.79%
3,208
+632
33
$1.96M 0.78%
12,308
-589
34
$1.89M 0.75%
10,656
+3,000
35
$1.89M 0.75%
+8,867
36
$1.86M 0.74%
4,786
+87
37
$1.81M 0.72%
29,215
+522
38
$1.67M 0.66%
7,334
-302
39
$1.6M 0.63%
27,391
+22,115
40
$1.52M 0.6%
21,865
+16,489
41
$1.49M 0.59%
3,059
+836
42
$1.48M 0.59%
+3,160
43
$1.4M 0.55%
+3,917
44
$1.36M 0.54%
6,615
+5,140
45
$1.33M 0.53%
+47,300
46
$1.31M 0.52%
54,164
+44,916
47
$1.27M 0.5%
15,749
+890
48
$1.23M 0.49%
3,875
+525
49
$1.22M 0.48%
5,563
+48
50
$1.18M 0.47%
3,224
+1,211
1
2
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