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
76
$368K 0.41%
1,785
-5
77
$368K 0.41%
606
-25
78
$366K 0.41%
5,000
+1,509
79
$358K 0.4%
5,803
+314
80
$358K 0.4%
20,315
+630
81
$349K 0.39%
4,871
+191
82
$344K 0.38%
4,309
+233
83
$343K 0.38%
1,208
-101
84
$333K 0.37%
2,902
85
$332K 0.37%
571
+30
86
$331K 0.37%
2,875
+8
87
$326K 0.36%
5,108
-31
88
$318K 0.35%
2,698
-42
89
$313K 0.35%
+1,244
90
$308K 0.34%
923
-3
91
$301K 0.33%
8,314
+450
92
$300K 0.33%
3,179
-44
93
$298K 0.33%
10,736
-2,358
94
$294K 0.33%
2,874
+52
95
$293K 0.33%
5,964
+171
96
$292K 0.32%
6,461
+380
97
$290K 0.32%
1,604
+101
98
$282K 0.31%
1,376
-21
99
$280K 0.31%
5,609
+1
100
$280K 0.31%
+838
2 3
4
5 6