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
101
$548K 0.22%
12,737
+6,646
102
$541K 0.21%
1,850
+635
103
$536K 0.21%
2,873
+788
104
$527K 0.21%
3,865
+211
105
$499K 0.2%
480
-2
106
$495K 0.2%
5,444
+44
107
$493K 0.2%
+15,419
108
$488K 0.19%
3,958
+515
109
$479K 0.19%
+2,780
110
$477K 0.19%
3,282
-520
111
$474K 0.19%
3,247
-82
112
$471K 0.19%
5,888
+3,575
113
$471K 0.19%
10,394
+1,675
114
$469K 0.19%
1,213
+575
115
$466K 0.18%
2,539
-503
116
$465K 0.18%
4,895
-32
117
$454K 0.18%
1,521
+759
118
$451K 0.18%
+816
119
$450K 0.18%
5,951
120
$449K 0.18%
+84,900
121
$449K 0.18%
7,655
-125
122
$446K 0.18%
10,315
-398
123
$438K 0.17%
15,120
-579
124
$430K 0.17%
+4,712
125
$423K 0.17%
6,787
-459
3 4
5
6 7