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 | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.07B
| – | – |
-9,998
| Closed | -$204K |
|
202
Hartford Financial Services
HIG
$37.1B
| – | – |
-1,801
| Closed | -$213K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,200
| Closed | -$200K |
|
204
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,377
| Closed | -$228K |
|
|
205
McKesson
MCK
$86.4B
| – | – |
-1,118
| Closed | -$554K |
|
206
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| – | – |
-8,436
| Closed | -$208K |
|
|
207
Newmont
NEM
$82.7B
| – | – |
-4,819
| Closed | -$258K |
|
|
208
Nike
NKE
$111B
| – | – |
-3,004
| Closed | -$267K |
|
209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
| – | – |
-7,102
| Closed | -$239K |
|
210
Realty Income
O
$53.2B
| – | – |
-3,832
| Closed | -$243K |
|
211
Schwab US Large- Cap ETF
SCHX
$58.4B
| – | – |
-3,673
| Closed | -$249K |
|
212
TMC The Metals Company
TMC
$2.24B
| – | – |
-27,100
| Closed | -$28.7K |
|
213
Uber
UBER
$194B
| – | – |
-2,669
| Closed | -$201K |
|
214
Williams Companies
WMB
$70.3B
| – | – |
-4,777
| Closed | -$218K |
|