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

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$9.15M
2
+$639K
3
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

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
201
$235K 0.09%
+1,050
202
$234K 0.09%
2,210
-56
203
$230K 0.09%
4,723
+65
204
$227K 0.09%
2,162
-351
205
$227K 0.09%
4,912
206
$226K 0.09%
13,384
+83
207
$225K 0.09%
2,448
-370
208
$219K 0.09%
+2,347
209
$219K 0.09%
+244
210
$218K 0.09%
518
-15
211
$217K 0.09%
+2,735
212
$213K 0.08%
3,691
-475
213
$210K 0.08%
447
+5
214
$210K 0.08%
593
-3
215
$208K 0.08%
+6,164
216
$208K 0.08%
629
-1
217
$206K 0.08%
1,564
-372
218
$204K 0.08%
9,728
-13
219
$202K 0.08%
+849
220
$187K 0.07%
+17,745
221
$180K 0.07%
+17,697
222
$175K 0.07%
+12,000
223
$171K 0.07%
12,204
224
$169K 0.07%
+10,123
225
$169K 0.07%
20,322
+9,935
6 7 8
9
10