S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$222B
| $211K | 0.11% |
+4,261
| New | +$211K |
|
177
Intuit
INTU
$185B
| $210K | 0.11% |
335
-2
| -0.6% | -$1.26K |
|
178
Kenvue
KVUE
$39.8B
| $207K | 0.1% |
+9,702
| New | +$207K |
|
179
Fortinet
FTNT
$58.8B
| $206K | 0.1% |
+2,179
| New | +$206K |
|
180
Blackrock
BLK
$172B
| $203K | 0.1% |
+198
| New | +$203K |
|
181
Eaton
ETN
$134B
| $203K | 0.1% |
+611
| New | +$203K |
|
182
Sony
SONY
$162B
| $201K | 0.1% |
+9,485
| New | +$201K |
|
183
Huntington Bancshares
HBAN
$25.8B
| $196K | 0.1% |
11,949
-1,110
| -8% | -$18.2K |
|
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $191K | 0.1% |
+23,430
| New | +$191K |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $143K | 0.07% |
12,204
| – | – |
|
|
PMO
186
Putnam Municipal Opportunities Trust
PMO
$275M
| $114K | 0.06% |
11,200
-9,724
| -46% | -$98.8K |
|
187
Xeris Biopharma Holdings
XERS
$1.28B
| $71.2K | 0.04% |
+21,000
| New | +$71.2K |
|
188
Nokia
NOK
$22.9B
| $71.2K | 0.04% |
+16,064
| New | +$71.2K |
|
189
Mizuho Financial
MFG
$81.4B
| $58.3K | 0.03% |
11,932
| – | – |
|
190
Telefonica
TEF
$30.3B
| $52.9K | 0.03% |
+12,730
| New | +$52.9K |
|
191
Itaú Unibanco
ITUB
$75.5B
| $51.7K | 0.03% |
10,190
-746
| -7% | -$3.78K |
|
192
Banco Santander
SAN
$140B
| $47.4K | 0.02% |
10,387
| – | – |
|
193
Wipro
WIT
$29B
| $46.8K | 0.02% |
+13,214
| New | +$46.8K |
|
194
Atea Pharmaceuticals
AVIR
$270M
| $40K | 0.02% |
11,943
| – | – |
|
|
195
APA Corp
APA
$8.48B
| – | – |
-12,401
| Closed | -$303K |
|
196
AstraZeneca
AZN
$248B
| – | – |
-3,190
| Closed | -$249K |
|
197
Cigna
CI
$80.3B
| – | – |
-644
| Closed | -$223K |
|
198
Canadian Imperial Bank of Commerce
CM
$71.6B
| – | – |
-3,656
| Closed | -$226K |
|
199
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,462
| Closed | -$211K |
|
|
200
CVS Health
CVS
$93.7B
| – | – |
-4,244
| Closed | -$267K |
|