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
101
$280K 0.31%
3,487
102
$263K 0.29%
3,060
+103
103
$261K 0.29%
1,142
-268
104
$261K 0.29%
632
-51
105
$258K 0.29%
6,292
+403
106
$256K 0.28%
1,961
+51
107
$255K 0.28%
696
-14
108
$253K 0.28%
3,411
+399
109
$251K 0.28%
4,863
-607
110
$244K 0.27%
704
+46
111
$242K 0.27%
1,109
-1
112
$242K 0.27%
6,963
+355
113
$236K 0.26%
310
+8
114
$236K 0.26%
+2,419
115
$232K 0.26%
16,464
+1,468
116
$231K 0.26%
+1,146
117
$230K 0.26%
850
118
$228K 0.25%
11,019
119
$226K 0.25%
5,795
-961
120
$225K 0.25%
+4,158
121
$222K 0.25%
3,272
+248
122
$221K 0.25%
7,102
123
$220K 0.24%
+5,352
124
$219K 0.24%
1,242
+54
125
$216K 0.24%
4,901
+323
2 3 4
5
6