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
51
$1.12M 0.44%
+16,202
52
$1.08M 0.43%
3,055
+206
53
$1.08M 0.43%
+14,667
54
$1.07M 0.43%
8,692
+2,113
55
$1.06M 0.42%
+18,896
56
$1.06M 0.42%
9,790
+849
57
$1.05M 0.42%
14,148
-2,133
58
$1.04M 0.41%
13,163
59
$1M 0.4%
1,762
+1,045
60
$986K 0.39%
13,837
+7,511
61
$922K 0.37%
1,183
+153
62
$916K 0.36%
18,082
+1,082
63
$915K 0.36%
1,310
+43
64
$903K 0.36%
+9,848
65
$880K 0.35%
2,822
-91
66
$862K 0.34%
6,440
+90
67
$839K 0.33%
321
+2
68
$816K 0.32%
16,925
+10,464
69
$812K 0.32%
13,086
-308
70
$805K 0.32%
8,247
-722
71
$785K 0.31%
+3,539
72
$782K 0.31%
3,398
+135
73
$779K 0.31%
7,138
-203
74
$771K 0.31%
1,817
75
$755K 0.3%
2,436
-3
1 2
3
4 5