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
51
$1.13M 0.41%
3,358
+2,643
52
$1.13M 0.41%
6,120
-495
53
$1.11M 0.4%
9,868
+78
54
$1.1M 0.4%
8,213
-34
55
$1.09M 0.39%
1,817
+55
56
$1.03M 0.37%
12,303
-1,845
57
$1.02M 0.37%
2,529
-695
58
$1.02M 0.37%
+30,994
59
$994K 0.36%
2,912
-143
60
$994K 0.36%
1,311
+1
61
$978K 0.35%
6,763
-1,929
62
$957K 0.35%
14,318
+481
63
$951K 0.34%
+5,874
64
$929K 0.34%
17,404
+479
65
$919K 0.33%
3,969
-77
66
$898K 0.32%
24,011
+9,100
67
$887K 0.32%
2,568
-254
68
$879K 0.32%
1,152
-31
69
$877K 0.32%
+33,183
70
$867K 0.31%
9,281
+872
71
$851K 0.31%
1,817
72
$844K 0.3%
13,086
73
$839K 0.3%
5,861
+3,752
74
$835K 0.3%
32,496
+1,670
75
$835K 0.3%
4,904
-90
1 2
3
4 5