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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$33.5B
$330K 0.13%
3,712
+33
CVS icon
152
CVS Health
CVS
$98.8B
$328K 0.13%
4,760
+185
VRT icon
153
Vertiv
VRT
$65.4B
$321K 0.13%
+2,503
SYK icon
154
Stryker
SYK
$139B
$321K 0.13%
810
+10
CTAS icon
155
Cintas
CTAS
$75B
$319K 0.13%
+1,430
PANW icon
156
Palo Alto Networks
PANW
$140B
$317K 0.13%
1,549
-133
ASML icon
157
ASML
ASML
$391B
$315K 0.13%
393
-27
HAL icon
158
Halliburton
HAL
$23B
$313K 0.12%
15,367
+6,049
IBM icon
159
IBM
IBM
$286B
$313K 0.12%
1,061
-21
AXP icon
160
American Express
AXP
$246B
$312K 0.12%
979
+15
WFC icon
161
Wells Fargo
WFC
$267B
$310K 0.12%
3,866
+178
SNY icon
162
Sanofi
SNY
$127B
$310K 0.12%
6,409
+1,035
PEP icon
163
PepsiCo
PEP
$199B
$309K 0.12%
2,337
+476
OKE icon
164
Oneok
OKE
$44.4B
$308K 0.12%
3,776
+94
TSCO icon
165
Tractor Supply
TSCO
$29.3B
$303K 0.12%
+5,737
KBWY icon
166
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$301K 0.12%
19,128
+17
MPC icon
167
Marathon Petroleum
MPC
$60.1B
$291K 0.12%
1,750
+69
AMAT icon
168
Applied Materials
AMAT
$180B
$291K 0.12%
1,587
-147
FANG icon
169
Diamondback Energy
FANG
$42.7B
$290K 0.12%
+2,109
DHR icon
170
Danaher
DHR
$156B
$288K 0.11%
+1,454
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$286K 0.11%
4,760
+57
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$285K 0.11%
6,684
-15,671
DUK icon
173
Duke Energy
DUK
$95.4B
$277K 0.11%
2,348
+58
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$276K 0.11%
+3,329
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$276K 0.11%
+3,122
5 6
7
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