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
201
$269K 0.1%
1,246
-687
202
$267K 0.1%
3,660
-116
203
$259K 0.09%
1,603
-121
204
$258K 0.09%
8,961
-4,023
205
$257K 0.09%
4,723
206
$256K 0.09%
2,613
+266
207
$254K 0.09%
1,175
208
$253K 0.09%
6,164
209
$253K 0.09%
5,352
-1,057
210
$250K 0.09%
5,745
-1,206
211
$249K 0.09%
2,932
212
$244K 0.09%
20,745
213
$242K 0.09%
4,789
-123
214
$242K 0.09%
+1,927
215
$241K 0.09%
3,810
+35
216
$238K 0.09%
+3,908
217
$237K 0.09%
518
218
$236K 0.09%
13,530
+146
219
$235K 0.08%
2,939
-25
220
$230K 0.08%
1,564
221
$230K 0.08%
461
-5
222
$226K 0.08%
3,718
+27
223
$224K 0.08%
461
+3
224
$223K 0.08%
+1,503
225
$223K 0.08%
+678
7 8
9
10 11