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
51
$516K 0.57%
663
+35
52
$505K 0.56%
689
+1
53
$504K 0.56%
1,496
54
$494K 0.55%
5,320
+283
55
$493K 0.55%
5,400
56
$484K 0.54%
4,259
+113
57
$461K 0.51%
3,752
+24
58
$450K 0.5%
442
-4
59
$445K 0.49%
12,935
+40
60
$430K 0.48%
11,598
61
$423K 0.47%
2,609
+73
62
$420K 0.47%
11,070
+387
63
$419K 0.47%
1,307
+178
64
$416K 0.46%
9,606
-25
65
$415K 0.46%
2,567
+219
66
$400K 0.44%
2,050
+35
67
$398K 0.44%
9,269
68
$397K 0.44%
4,109
+197
69
$397K 0.44%
1,556
+10
70
$393K 0.44%
6,027
+641
71
$393K 0.44%
5,881
+1,124
72
$376K 0.42%
2,531
+24
73
$375K 0.42%
3,698
74
$371K 0.41%
9,529
+543
75
$371K 0.41%
9,420
+61
1 2
3
4 5