S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
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
+$4.67M
2
+$2.75M
3
+$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Top Sells

1
+$9.15M
2
+$697K
3
+$690K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$668K
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
GILD icon
126
Gilead Sciences
GILD
$155B
$415K 0.16%
3,747
+55
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$414K 0.16%
8,371
-705
QQQI icon
128
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$412K 0.16%
+7,928
NSC icon
129
Norfolk Southern
NSC
$63.7B
$412K 0.16%
1,610
-16
EAT icon
130
Brinker International
EAT
$5.03B
$409K 0.16%
+2,269
NGG icon
131
National Grid
NGG
$76.8B
$408K 0.16%
5,340
-156
VTHR icon
132
Vanguard Russell 3000 ETF
VTHR
$3.67B
$408K 0.16%
+1,495
NRIM icon
133
Northrim BanCorp
NRIM
$516M
$405K 0.16%
17,388
BA icon
134
Boeing
BA
$148B
$405K 0.16%
1,933
-32
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$399K 0.16%
+7,861
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.33B
$397K 0.16%
+19,588
AMGN icon
137
Amgen
AMGN
$181B
$389K 0.15%
1,394
+132
HCA icon
138
HCA Healthcare
HCA
$108B
$387K 0.15%
1,011
-25
CSX icon
139
CSX Corp
CSX
$65B
$384K 0.15%
11,763
+23
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$382K 0.15%
2,827
+9
CMCSA icon
141
Comcast
CMCSA
$100B
$379K 0.15%
10,625
-346
MS icon
142
Morgan Stanley
MS
$260B
$374K 0.15%
2,657
+87
BTI icon
143
British American Tobacco
BTI
$118B
$368K 0.15%
+7,651
CGCB icon
144
Capital Group Core Bond ETF
CGCB
$3.05B
$362K 0.14%
+13,764
GS icon
145
Goldman Sachs
GS
$237B
$361K 0.14%
510
+87
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$180B
$356K 0.14%
6,243
-923
DAL icon
147
Delta Air Lines
DAL
$38.1B
$340K 0.13%
6,906
+24
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$338K 0.13%
38,665
-100
SONY icon
149
Sony
SONY
$180B
$338K 0.13%
12,984
+3,499
AXON icon
150
Axon Enterprise
AXON
$43.7B
$333K 0.13%
+402
4 5
6
7 8