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
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1
+$1.6M
2
+$956K
3
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$153B
$527K 0.17%
2,699
-18
PAYX icon
127
Paychex
PAYX
$34.2B
$524K 0.17%
4,672
+1,402
ENB icon
128
Enbridge
ENB
$117B
$516K 0.17%
10,776
+81
NSC icon
129
Norfolk Southern
NSC
$70.9B
$515K 0.17%
1,785
+172
GS icon
130
Goldman Sachs
GS
$259B
$512K 0.17%
582
+52
DIS icon
131
Walt Disney
DIS
$182B
$511K 0.17%
4,462
+185
SNOW icon
132
Snowflake
SNOW
$56.8B
$507K 0.17%
2,311
-266
MMIT icon
133
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$500K 0.17%
+20,506
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.13B
$500K 0.17%
1,664
-115
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$498K 0.17%
3,351
+516
NCLH icon
136
Norwegian Cruise Line
NCLH
$9.72B
$497K 0.16%
22,288
-3,800
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$497K 0.16%
41,324
+20,579
ABT icon
138
Abbott
ABT
$195B
$487K 0.16%
3,889
-164
HBAN icon
139
Huntington Bancshares
HBAN
$34B
$477K 0.16%
27,226
+13,696
GWW icon
140
W.W. Grainger
GWW
$54.4B
$474K 0.16%
470
+16
NRIM icon
141
Northrim BanCorp
NRIM
$536M
$463K 0.15%
17,388
VIK icon
142
Viking Holdings
VIK
$33.9B
$457K 0.15%
+6,400
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$449K 0.15%
6,278
+327
BTI icon
144
British American Tobacco
BTI
$132B
$445K 0.15%
7,763
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$208B
$443K 0.15%
7,084
-36
CSX icon
146
CSX Corp
CSX
$79.4B
$440K 0.15%
12,137
+592
RBA icon
147
RB Global
RBA
$18.7B
$440K 0.15%
4,274
AMGN icon
148
Amgen
AMGN
$202B
$439K 0.15%
1,341
-81
C icon
149
Citigroup
C
$194B
$436K 0.14%
3,737
+752
PEP icon
150
PepsiCo
PEP
$225B
$435K 0.14%
3,003
+306
4 5
6
7 8