S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $300K | 0.15% |
705
+58
| +9% | +$24.7K |
|
127
Booking.com
BKNG
$179B
| $298K | 0.15% |
60
| – | – |
|
128
General Motors
GM
$55.7B
| $298K | 0.15% |
5,591
+957
| +21% | +$51K |
|
129
National Grid
NGG
$67.3B
| $297K | 0.15% |
4,915
+104
| +2% | +$6.29K |
|
130
American Express
AXP
$230B
| $290K | 0.15% |
977
+121
| +14% | +$35.9K |
|
131
Stryker
SYK
$149B
| $285K | 0.14% |
+789
| New | +$285K |
|
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $283K | 0.14% |
2,667
-1,815
| -40% | -$192K |
|
133
Micron Technology
MU
$132B
| $279K | 0.14% |
3,312
+736
| +29% | +$62K |
|
134
Mercado Libre
MELI
$121B
| $277K | 0.14% |
+163
| New | +$277K |
|
135
HCA Healthcare
HCA
$94.9B
| $274K | 0.14% |
913
-113
| -11% | -$33.9K |
|
136
MetLife
MET
$53.5B
| $273K | 0.14% |
+3,333
| New | +$273K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $270K | 0.14% |
6,461
+216
| +3% | +$9.03K |
|
138
Deckers Outdoor
DECK
$18.2B
| $267K | 0.13% |
+1,317
| New | +$267K |
|
139
Truist Financial
TFC
$59.7B
| $267K | 0.13% |
6,162
+49
| +0.8% | +$2.13K |
|
140
GE Aerospace
GE
$292B
| $263K | 0.13% |
1,576
+41
| +3% | +$6.85K |
|
141
Vanguard Value ETF
VTV
$143B
| $260K | 0.13% |
+1,533
| New | +$260K |
|
142
United Parcel Service
UPS
$72.1B
| $258K | 0.13% |
2,050
-127
| -6% | -$16K |
|
143
Halliburton
HAL
$19.3B
| $257K | 0.13% |
9,469
-365
| -4% | -$9.92K |
|
144
Prologis
PLD
$103B
| $257K | 0.13% |
2,429
+235
| +11% | +$24.8K |
|
145
Labcorp
LH
$22.8B
| $255K | 0.13% |
1,114
-34
| -3% | -$7.79K |
|
146
Southern Company
SO
$101B
| $253K | 0.13% |
3,069
+94
| +3% | +$7.74K |
|
147
Applied Materials
AMAT
$125B
| $252K | 0.13% |
1,551
-335
| -18% | -$54.5K |
|
148
Palantir
PLTR
$373B
| $246K | 0.12% |
+3,248
| New | +$246K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $246K | 0.12% |
4,703
+101
| +2% | +$5.27K |
|
150
Duke Energy
DUK
$94.6B
| $245K | 0.12% |
2,277
+228
| +11% | +$24.6K |
|