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
C icon
176
Citigroup
C
$189B
$303K 0.11%
2,985
+41
SYK icon
177
Stryker
SYK
$140B
$301K 0.11%
812
+2
CTAS icon
178
Cintas
CTAS
$74.1B
$300K 0.11%
1,463
+33
AXP icon
179
American Express
AXP
$252B
$298K 0.11%
897
-82
MS icon
180
Morgan Stanley
MS
$271B
$297K 0.11%
1,870
-787
IBM icon
181
IBM
IBM
$283B
$295K 0.11%
1,047
-14
SYY icon
182
Sysco
SYY
$35.3B
$295K 0.11%
+3,581
XEL icon
183
Xcel Energy
XEL
$46.3B
$294K 0.11%
3,620
+41
DUK icon
184
Duke Energy
DUK
$92.5B
$291K 0.11%
2,355
+7
IVV icon
185
iShares Core S&P 500 ETF
IVV
$732B
$289K 0.1%
432
-8
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$289K 0.1%
5,330
-3,041
GEV icon
187
GE Vernova
GEV
$162B
$288K 0.1%
469
-50
VTV icon
188
Vanguard Value ETF
VTV
$153B
$287K 0.1%
1,533
LH icon
189
Labcorp
LH
$22.1B
$287K 0.1%
1,000
-41
DHR icon
190
Danaher
DHR
$162B
$283K 0.1%
1,427
-27
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$283K 0.1%
3,407
+78
HSBC icon
192
HSBC
HSBC
$245B
$281K 0.1%
3,965
-81
AEP icon
193
American Electric Power
AEP
$63.2B
$281K 0.1%
2,497
+156
ASML icon
194
ASML
ASML
$438B
$281K 0.1%
290
-103
KLAC icon
195
KLA
KLAC
$156B
$278K 0.1%
258
+14
MPC icon
196
Marathon Petroleum
MPC
$57B
$276K 0.1%
1,433
-317
LMT icon
197
Lockheed Martin
LMT
$102B
$275K 0.1%
+551
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$13B
$272K 0.1%
850
WM icon
199
Waste Management
WM
$87.6B
$271K 0.1%
+1,227
MET icon
200
MetLife
MET
$50.8B
$270K 0.1%
3,280
-46
6 7
8
9 10