S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
176
$303K 0.11%
2,985
+41
177
$301K 0.11%
812
+2
178
$300K 0.11%
1,463
+33
179
$298K 0.11%
897
-82
180
$297K 0.11%
1,870
-787
181
$295K 0.11%
1,047
-14
182
$295K 0.11%
+3,581
183
$294K 0.11%
3,620
+41
184
$291K 0.11%
2,355
+7
185
$289K 0.1%
432
-8
186
$289K 0.1%
5,330
-3,041
187
$288K 0.1%
469
-50
188
$287K 0.1%
1,533
189
$287K 0.1%
1,000
-41
190
$283K 0.1%
1,427
-27
191
$283K 0.1%
3,407
+78
192
$281K 0.1%
3,965
-81
193
$281K 0.1%
2,497
+156
194
$281K 0.1%
290
-103
195
$278K 0.1%
258
+14
196
$276K 0.1%
1,433
-317
197
$275K 0.1%
+551
198
$272K 0.1%
850
199
$271K 0.1%
+1,227
200
$270K 0.1%
3,280
-46
6 7
8
9 10