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
$188M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$691K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$431K

Top Sells

1
+$2.87M
2
+$905K
3
+$897K
4
ALK icon
Alaska Air
ALK
+$686K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$643K

Sector Composition

1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.48%
94,816
+44,639
2
$9.15M 4.88%
184,974
-13,002
3
$7.98M 4.26%
10
4
$7.9M 4.21%
28,737
+2,513
5
$6.09M 3.24%
11,842
-2
6
$5.35M 2.85%
24,088
-4,037
7
$5.12M 2.73%
78,240
+892
8
$5.05M 2.69%
130,499
+6,904
9
$4.79M 2.55%
12,759
-2,411
10
$4.48M 2.39%
49,275
11
$4.26M 2.27%
75,258
-602
12
$3.77M 2.01%
19,792
-2,407
13
$3.56M 1.9%
50,895
14
$3.45M 1.84%
39,199
+1,180
15
$3.43M 1.83%
17,664
+3,544
16
$3.1M 1.65%
17,911
-409
17
$2.94M 1.56%
56,646
-300
18
$2.78M 1.48%
48,656
+5,316
19
$2.59M 1.38%
25,774
20
$2.37M 1.26%
25,537
+4,644
21
$2.35M 1.25%
14,171
-1,127
22
$2.2M 1.17%
12,897
-702
23
$2.16M 1.15%
41,650
+379
24
$1.99M 1.06%
30,074
25
$1.94M 1.03%
20,985
1
2 3 4 5