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
BA icon
201
Boeing
BA
$151B
$269K 0.1%
1,246
-687
OKE icon
202
Oneok
OKE
$47B
$267K 0.1%
3,660
-116
AMD icon
203
Advanced Micro Devices
AMD
$351B
$259K 0.09%
1,603
-121
SONY icon
204
Sony
SONY
$169B
$258K 0.09%
8,961
-4,023
TRP icon
205
TC Energy
TRP
$56.2B
$257K 0.09%
4,723
UBER icon
206
Uber
UBER
$189B
$256K 0.09%
2,613
+266
BKNG icon
207
Booking.com
BKNG
$164B
$254K 0.09%
47
UBS icon
208
UBS Group
UBS
$120B
$253K 0.09%
6,164
SNY icon
209
Sanofi
SNY
$121B
$253K 0.09%
5,352
-1,057
GSK icon
210
GSK
GSK
$98.7B
$250K 0.09%
5,745
-1,206
GSEW icon
211
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$249K 0.09%
2,932
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$244K 0.09%
20,745
EWC icon
213
iShares MSCI Canada ETF
EWC
$3.49B
$242K 0.09%
4,789
-123
KMB icon
214
Kimberly-Clark
KMB
$35.2B
$242K 0.09%
+1,927
WMB icon
215
Williams Companies
WMB
$75.3B
$241K 0.09%
3,810
+35
GM icon
216
General Motors
GM
$69.8B
$238K 0.09%
+3,908
MSI icon
217
Motorola Solutions
MSI
$62.4B
$237K 0.09%
518
HBAN icon
218
Huntington Bancshares
HBAN
$26.7B
$236K 0.09%
13,530
+146
CL icon
219
Colgate-Palmolive
CL
$63.4B
$235K 0.08%
2,939
-25
RY icon
220
Royal Bank of Canada
RY
$222B
$230K 0.08%
1,564
ROP icon
221
Roper Technologies
ROP
$47.8B
$230K 0.08%
461
-5
O icon
222
Realty Income
O
$53B
$226K 0.08%
3,718
+27
SPGI icon
223
S&P Global
SPGI
$151B
$224K 0.08%
461
+3
SHOP icon
224
Shopify
SHOP
$208B
$223K 0.08%
+1,503
CEG icon
225
Constellation Energy
CEG
$113B
$223K 0.08%
+678
7 8
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