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
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$158B
$550K 0.18%
572
-32
CRS icon
127
Carpenter Technology
CRS
$24.2B
$529K 0.17%
1,341
-3,697
VIK icon
128
Viking Holdings
VIK
$39.9B
$522K 0.17%
7,100
+700
ADP icon
129
Automatic Data Processing
ADP
$92.4B
$522K 0.17%
2,567
+128
AMGN icon
130
Amgen
AMGN
$177B
$516K 0.17%
1,466
+125
GWW icon
131
W.W. Grainger
GWW
$59.9B
$515K 0.17%
472
+2
DAL icon
132
Delta Air Lines
DAL
$52.6B
$514K 0.17%
7,726
+60
NSC icon
133
Norfolk Southern
NSC
$69.1B
$513K 0.17%
1,787
+2
GS icon
134
Goldman Sachs
GS
$314B
$506K 0.17%
598
+16
MMIT icon
135
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$501K 0.16%
20,799
+293
PM icon
136
Philip Morris
PM
$271B
$501K 0.16%
+3,028
GEV icon
137
GE Vernova
GEV
$261B
$479K 0.16%
549
+50
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$478K 0.16%
3,359
+8
AXP icon
139
American Express
AXP
$212B
$476K 0.16%
1,573
-258
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$475K 0.16%
41,324
PEP icon
141
PepsiCo
PEP
$194B
$475K 0.16%
3,060
+57
VZ icon
142
Verizon
VZ
$200B
$472K 0.15%
9,412
+2,675
CRWD icon
143
CrowdStrike
CRWD
$196B
$472K 0.15%
1,210
-24
KLAC icon
144
KLA
KLAC
$267B
$452K 0.15%
307
+37
BTI icon
145
British American Tobacco
BTI
$131B
$450K 0.15%
7,688
-75
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$232B
$445K 0.15%
6,951
-133
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.67B
$445K 0.15%
1,546
-118
PLD icon
148
Prologis
PLD
$131B
$435K 0.14%
3,288
-40
C icon
149
Citigroup
C
$224B
$429K 0.14%
3,779
+42
HBAN icon
150
Huntington Bancshares
HBAN
$32.9B
$427K 0.14%
27,310
+84
4 5
6
7 8