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

Top Buys

1
+$2.16M
2
+$1.82M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

1
+$3.42M
2
+$2.91M
3
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

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
$199B
$303K 0.11%
2,985
+41
SYK icon
177
Stryker
SYK
$126B
$301K 0.11%
812
+2
CTAS icon
178
Cintas
CTAS
$71.3B
$300K 0.11%
1,463
+33
AXP icon
179
American Express
AXP
$207B
$298K 0.11%
897
-82
MS icon
180
Morgan Stanley
MS
$263B
$297K 0.11%
1,870
-787
IBM icon
181
IBM
IBM
$226B
$295K 0.11%
1,047
-14
SYY icon
182
Sysco
SYY
$39.4B
$295K 0.11%
+3,581
XEL icon
183
Xcel Energy
XEL
$48.6B
$294K 0.11%
3,620
+41
DUK icon
184
Duke Energy
DUK
$99.1B
$291K 0.11%
2,355
+7
IVV icon
185
iShares Core S&P 500 ETF
IVV
$679B
$289K 0.1%
432
-8
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$289K 0.1%
5,330
-3,041
GEV icon
187
GE Vernova
GEV
$245B
$288K 0.1%
469
-50
VTV icon
188
Vanguard Value ETF
VTV
$165B
$287K 0.1%
1,533
LH icon
189
Labcorp
LH
$21.9B
$287K 0.1%
1,000
-41
DHR icon
190
Danaher
DHR
$134B
$283K 0.1%
1,427
-27
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$283K 0.1%
3,407
+78
HSBC icon
192
HSBC
HSBC
$272B
$281K 0.1%
3,965
-81
AEP icon
193
American Electric Power
AEP
$70B
$281K 0.1%
2,497
+156
ASML icon
194
ASML
ASML
$539B
$281K 0.1%
290
-103
KLAC icon
195
KLA
KLAC
$205B
$278K 0.1%
258
+14
MPC icon
196
Marathon Petroleum
MPC
$71.8B
$276K 0.1%
1,433
-317
LMT icon
197
Lockheed Martin
LMT
$140B
$275K 0.1%
+551
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$272K 0.1%
850
WM icon
199
Waste Management
WM
$90.7B
$271K 0.1%
+1,227
MET icon
200
MetLife
MET
$45.6B
$270K 0.1%
3,280
-46
6 7
8
9 10