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
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.83M
3 +$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
DHI icon
D.R. Horton
DHI
+$1.22M

Top Sells

1 +$3.56M
2 +$3.02M
3 +$2.33M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.55M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
151
Amgen
AMGN
$185B
$401K 0.14%
1,422
+28
TEL icon
152
TE Connectivity
TEL
$67.2B
$393K 0.14%
+1,791
DAL icon
153
Delta Air Lines
DAL
$43.5B
$392K 0.14%
6,906
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$388K 0.14%
7,646
-215
ETN icon
155
Eaton
ETN
$129B
$387K 0.14%
1,035
-2,882
NGG icon
156
National Grid
NGG
$75.6B
$382K 0.14%
5,258
-82
PEP icon
157
PepsiCo
PEP
$204B
$379K 0.14%
2,697
+360
GILD icon
158
Gilead Sciences
GILD
$154B
$378K 0.14%
3,405
-342
VRT icon
159
Vertiv
VRT
$68.9B
$378K 0.14%
2,505
+2
NRIM icon
160
Northrim BanCorp
NRIM
$546M
$377K 0.14%
17,388
T icon
161
AT&T
T
$181B
$357K 0.13%
12,648
-2,472
APA icon
162
APA Corp
APA
$9.34B
$357K 0.13%
+14,694
CVS icon
163
CVS Health
CVS
$97.4B
$355K 0.13%
4,710
-50
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$351K 0.13%
38,614
-51
WFC icon
165
Wells Fargo
WFC
$275B
$349K 0.13%
4,166
+300
LVS icon
166
Las Vegas Sands
LVS
$46B
$344K 0.12%
+6,400
REET icon
167
iShares Global REIT ETF
REET
$4B
$339K 0.12%
+13,279
PLD icon
168
Prologis
PLD
$119B
$328K 0.12%
2,860
+698
PANW icon
169
Palo Alto Networks
PANW
$134B
$327K 0.12%
1,605
+56
NBIS
170
Nebius Group N.V.
NBIS
$23.9B
$326K 0.12%
+2,901
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$322K 0.12%
3,599
+477
CMCSA icon
172
Comcast
CMCSA
$99.7B
$315K 0.11%
10,016
-609
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$314K 0.11%
4,760
KBWY icon
174
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$246M
$305K 0.11%
19,146
+18
AMAT icon
175
Applied Materials
AMAT
$210B
$304K 0.11%
1,485
-102