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
26
$2.45M 0.89%
+2,662
27
$2.39M 0.86%
30,322
28
$2.26M 0.82%
20,812
29
$2.22M 0.8%
2,395
+205
30
$2.2M 0.79%
82,728
+68,964
31
$2.18M 0.79%
3,264
+56
32
$2.18M 0.79%
6,715
+180
33
$2.17M 0.78%
2,950
-82
34
$2.14M 0.77%
13,931
+1,623
35
$2.03M 0.73%
31,139
+1,924
36
$1.82M 0.66%
6,506
-828
37
$1.75M 0.63%
60,391
+13,091
38
$1.74M 0.63%
20,616
-6,775
39
$1.72M 0.62%
3,878
+3
40
$1.63M 0.59%
64,045
+9,881
41
$1.52M 0.55%
3,015
-44
42
$1.49M 0.54%
2,733
-427
43
$1.47M 0.53%
16,813
+1,064
44
$1.38M 0.5%
18,300
+3,633
45
$1.36M 0.49%
+5,525
46
$1.35M 0.49%
4,807
-756
47
$1.22M 0.44%
+7,189
48
$1.21M 0.44%
+8,448
49
$1.17M 0.42%
4,667
+1,128
50
$1.17M 0.42%
13,163
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