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
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$9.15M
2
+$639K
3
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
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
126
$415K 0.16%
3,747
+55
127
$414K 0.16%
8,371
-705
128
$412K 0.16%
+7,928
129
$412K 0.16%
1,610
-16
130
$409K 0.16%
+2,269
131
$408K 0.16%
5,417
-158
132
$408K 0.16%
+1,495
133
$405K 0.16%
17,388
134
$405K 0.16%
1,933
-32
135
$399K 0.16%
+7,861
136
$397K 0.16%
+19,588
137
$389K 0.15%
1,394
+132
138
$387K 0.15%
1,011
-25
139
$384K 0.15%
11,763
+23
140
$382K 0.15%
2,827
+9
141
$379K 0.15%
10,625
-346
142
$374K 0.15%
2,657
+87
143
$368K 0.15%
+7,651
144
$362K 0.14%
+13,764
145
$361K 0.14%
510
+87
146
$356K 0.14%
6,243
-923
147
$340K 0.13%
6,906
+24
148
$338K 0.13%
38,665
-100
149
$338K 0.13%
12,984
+3,499
150
$333K 0.13%
+402
4 5
6
7 8