S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$81.5B
$422K 0.14%
891
+11
CRM icon
152
Salesforce
CRM
$164B
$418K 0.14%
2,241
-39
MP icon
153
MP Materials
MP
$12.9B
$412K 0.13%
+8,536
RBA icon
154
RB Global
RBA
$19.5B
$410K 0.13%
4,274
SH icon
155
ProShares Short S&P500
SH
$1.06B
$406K 0.13%
+10,691
ASML icon
156
ASML
ASML
$657B
$402K 0.13%
304
-2
NRIM icon
157
Northrim BanCorp
NRIM
$541M
$398K 0.13%
17,388
DIS icon
158
Walt Disney
DIS
$176B
$396K 0.13%
4,105
-357
AMD icon
159
Advanced Micro Devices
AMD
$850B
$395K 0.13%
1,941
+181
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$394K 0.13%
6,283
+5
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$393K 0.13%
8,132
-499
ROST icon
162
Ross Stores
ROST
$72.1B
$390K 0.13%
+1,798
ETN icon
163
Eaton
ETN
$162B
$389K 0.13%
1,088
+32
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$30.5B
$389K 0.13%
+4,193
TFC icon
165
Truist Financial
TFC
$60B
$387K 0.13%
8,410
-6,371
WEC icon
166
WEC Energy
WEC
$35.9B
$378K 0.12%
3,263
+1,088
CME icon
167
CME Group
CME
$90.5B
$376K 0.12%
1,273
+300
LMT icon
168
Lockheed Martin
LMT
$118B
$364K 0.12%
603
+12
ABT icon
169
Abbott
ABT
$151B
$362K 0.12%
3,530
-359
WFC icon
170
Wells Fargo
WFC
$243B
$360K 0.12%
4,521
+7
APA icon
171
APA Corp
APA
$13.4B
$356K 0.12%
8,386
-17,600
GILD icon
172
Gilead Sciences
GILD
$158B
$351K 0.12%
2,521
-861
OKE icon
173
Oneok
OKE
$54.6B
$351K 0.11%
3,881
+102
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$350K 0.11%
40,450
+1,178
CVS icon
175
CVS Health
CVS
$114B
$349K 0.11%
4,865
-82
5 6
7
8 9