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
126
$215K 0.24%
+592
127
$213K 0.24%
+2,406
128
$203K 0.23%
1,887
-371
129
$201K 0.22%
+2,606
130
$140K 0.16%
14,703
+738
131
$125K 0.14%
12,204
132
$71.5K 0.08%
11,333
+81
133
$50.3K 0.06%
10,387
134
$48.3K 0.05%
11,943
135
$47.5K 0.05%
11,932
136
$38.8K 0.04%
27,100
+4,100
137
$26.8K 0.03%
+10,789
138
– –
-1,086
139
– –
-7,308
140
– –
-1,339
141
– –
-2,555
142
– –
-482
2 3 4 5
6