S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$392K
3
+$381K
4
TM icon
Toyota
TM
+$313K
5
AON icon
Aon
AON
+$280K

Top Sells

1
+$236K
2
+$219K
3
+$212K
4
MDT icon
Medtronic
MDT
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K

Sector Composition

1 Technology 26.03%
2 Healthcare 9.38%
3 Consumer Discretionary 8.13%
4 Communication Services 8.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 6.31%
13,503
+254
2
$4.29M 4.77%
25,038
+200
3
$3.98M 4.42%
44,020
+380
4
$3.65M 4.05%
20,213
+173
5
$2.68M 2.98%
29,847
+4,426
6
$2.68M 2.98%
5,574
-22
7
$2.48M 2.75%
9,525
+1,509
8
$2.39M 2.66%
14,108
+2,251
9
$2.3M 2.55%
15,227
+226
10
$1.61M 1.79%
14,548
11
$1.44M 1.6%
7,181
-314
12
$1.36M 1.51%
27,145
-1,877
13
$1.32M 1.46%
2,663
+110
14
$1.25M 1.39%
21,571
15
$1.23M 1.37%
8,069
+22
16
$1.2M 1.33%
2,472
+102
17
$1.14M 1.26%
1,172
-27
18
$1.11M 1.23%
6,061
+1,014
19
$1.08M 1.2%
3,876
+24
20
$1.07M 1.19%
2,784
+62
21
$911K 1.01%
6,669
+1,603
22
$907K 1.01%
16,718
23
$895K 0.99%
6,750
-70
24
$891K 0.99%
9,150
+10
25
$874K 0.97%
6,757
+372
1
2 3 4 5