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
151
$330K 0.13%
3,712
+33
152
$328K 0.13%
4,760
+185
153
$321K 0.13%
+2,503
154
$321K 0.13%
810
+10
155
$319K 0.13%
+1,430
156
$317K 0.13%
1,549
-133
157
$315K 0.13%
393
-27
158
$313K 0.12%
15,367
+6,049
159
$313K 0.12%
1,061
-21
160
$312K 0.12%
979
+15
161
$310K 0.12%
3,866
+178
162
$310K 0.12%
6,409
+1,035
163
$309K 0.12%
2,337
+476
164
$308K 0.12%
3,776
+94
165
$303K 0.12%
+5,737
166
$301K 0.12%
19,128
+17
167
$291K 0.12%
1,750
+69
168
$291K 0.12%
1,587
-147
169
$290K 0.12%
+2,109
170
$288K 0.11%
+1,454
171
$286K 0.11%
4,760
+57
172
$285K 0.11%
6,684
-15,671
173
$277K 0.11%
2,348
+58
174
$276K 0.11%
+3,329
175
$276K 0.11%
+3,122
5 6
7
8 9