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
76
$752K 0.3%
+8,409
77
$751K 0.3%
4,046
+187
78
$742K 0.29%
14,383
-5,220
79
$738K 0.29%
3,802
80
$735K 0.29%
30,826
-796
81
$717K 0.28%
1,276
+130
82
$686K 0.27%
14,505
+707
83
$672K 0.27%
1,319
-17
84
$671K 0.27%
4,994
+1,839
85
$666K 0.26%
2,587
+899
86
$665K 0.26%
14,539
-677
87
$663K 0.26%
4,632
+1,150
88
$653K 0.26%
2,146
-43
89
$643K 0.26%
17,774
-5,955
90
$640K 0.25%
+14,911
91
$639K 0.25%
53,225
-98
92
$638K 0.25%
9,306
-204
93
$634K 0.25%
2,724
+796
94
$614K 0.24%
+21,028
95
$611K 0.24%
2,237
+724
96
$598K 0.24%
+570
97
$589K 0.23%
5,393
+210
98
$578K 0.23%
4,643
-627
99
$571K 0.23%
4,201
-139
100
$557K 0.22%
1,093
+405
2 3
4
5 6