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
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$2.75M
3 +$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
201
Snowflake
SNOW
$87.1B
$235K 0.09%
+1,050
FTNT icon
202
Fortinet
FTNT
$61.2B
$234K 0.09%
2,210
-56
TRP icon
203
TC Energy
TRP
$57.5B
$230K 0.09%
4,723
+65
PLD icon
204
Prologis
PLD
$114B
$227K 0.09%
2,162
-351
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.38B
$227K 0.09%
4,912
HBAN icon
206
Huntington Bancshares
HBAN
$24.6B
$226K 0.09%
13,384
+83
SO icon
207
Southern Company
SO
$99.9B
$225K 0.09%
2,448
-370
UBER icon
208
Uber
UBER
$190B
$219K 0.09%
+2,347
KLAC icon
209
KLA
KLAC
$149B
$219K 0.09%
+244
MSI icon
210
Motorola Solutions
MSI
$63.3B
$218K 0.09%
518
-15
CP icon
211
Canadian Pacific Kansas City
CP
$63.7B
$217K 0.09%
+2,735
O icon
212
Realty Income
O
$52.3B
$213K 0.08%
3,691
-475
LIN icon
213
Linde
LIN
$198B
$210K 0.08%
447
+5
AON icon
214
Aon
AON
$75.3B
$210K 0.08%
593
-3
UBS icon
215
UBS Group
UBS
$122B
$208K 0.08%
+6,164
CI icon
216
Cigna
CI
$72B
$208K 0.08%
629
-1
RY icon
217
Royal Bank of Canada
RY
$207B
$206K 0.08%
1,564
-372
KVUE icon
218
Kenvue
KVUE
$31.9B
$204K 0.08%
9,728
-13
TMUS icon
219
T-Mobile US
TMUS
$242B
$202K 0.08%
+849
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$187K 0.07%
+17,745
FCT
221
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$180K 0.07%
+17,697
TRIN icon
222
Trinity Capital
TRIN
$1.12B
$175K 0.07%
+12,000
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$180B
$171K 0.07%
12,204
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$169K 0.07%
+10,123
SAN icon
225
Banco Santander
SAN
$159B
$169K 0.07%
20,322
+9,935