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
1
$20.2M 7.28%
108,072
-3,217
2
$10.6M 3.81%
32,070
+4,060
3
$9.34M 3.37%
36,688
-804
4
$8.26M 2.98%
25,043
+743
5
$8.09M 2.92%
15,618
+392
6
$6.64M 2.4%
152,991
+13,728
7
$5.94M 2.15%
49,334
8
$5.29M 1.91%
68,499
-201
9
$5.18M 1.87%
52,225
+5,513
10
$4.87M 1.76%
73,310
11
$4.82M 1.74%
21,952
+16
12
$4.6M 1.66%
21,222
+1,427
13
$4.53M 1.63%
6
-4
14
$4.3M 1.55%
22,645
+2,664
15
$3.83M 1.38%
12,133
+17
16
$3.77M 1.36%
51,147
17
$3.52M 1.27%
5,736
-5,800
18
$3.48M 1.26%
56,659
19
$3.41M 1.23%
59,325
+2,795
20
$3.27M 1.18%
13,443
-195
21
$3.18M 1.15%
17,131
+703
22
$3.08M 1.11%
29,925
+1,418
23
$3.04M 1.1%
53,261
+3,400
24
$2.84M 1.02%
11,646
+990
25
$2.6M 0.94%
21,616
+2,458
1
2 3 4 5