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Viewpoint Investment Partners Portfolio holdings

AUM $216M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.37M
3
+$7.53M
4
RY icon
Royal Bank of Canada
RY
+$7.12M
5
SOBO
South Bow Corp
SOBO
+$4.84M

Top Sells

1
+$27.3M
2
+$13M
3
+$11.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$727K

Sector Composition

1 Energy 17.39%
2 Financials 11.63%
3 Technology 6.02%
4 Materials 5.51%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.8B
$270K 0.13%
4,900
+1,400
KR icon
77
Kroger
KR
$39.5B
$270K 0.13%
5,100
+1,700
BAH icon
78
Booz Allen Hamilton
BAH
$8.94B
$263K 0.12%
4,600
+1,600
DRI icon
79
Darden Restaurants
DRI
$23.9B
$258K 0.12%
1,800
+500
CI icon
80
Cigna
CI
$77.7B
$254K 0.12%
+1,300
HCA icon
81
HCA Healthcare
HCA
$86.5B
$242K 0.11%
700
+200
PAA icon
82
Plains All American Pipeline
PAA
$15.5B
$240K 0.11%
14,700
+2,300
CF icon
83
CF Industries
CF
$16.4B
$238K 0.11%
2,500
-400
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$3.68B
$236K 0.11%
+2,500
E icon
85
ENI
E
$75.1B
$232K 0.11%
5,600
-2,200
FOXA icon
86
Fox Class A
FOXA
$23B
$227K 0.1%
5,300
+2,400
CHTR icon
87
Charter Communications
CHTR
$17.7B
$221K 0.1%
1,400
+200
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14B
$219K 0.1%
+775
SHEL icon
89
Shell
SHEL
$229B
$218K 0.1%
3,200
-500
YUMC icon
90
Yum China
YUMC
$15.3B
$214K 0.1%
+6,000
RIO icon
91
Rio Tinto
RIO
$172B
$212K 0.1%
3,100
-900
COP icon
92
ConocoPhillips
COP
$137B
$210K 0.1%
+1,593
RS icon
93
Reliance Steel & Aluminium
RS
$20.7B
$200K 0.09%
900
+200
ERIC icon
94
Ericsson
ERIC
$40.5B
$182K 0.08%
22,100
-700
WY icon
95
Weyerhaeuser
WY
$17.8B
$181K 0.08%
+10,100
AEG icon
96
Aegon
AEG
$12.9B
$160K 0.07%
30,100
+10,500
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.08B
$151K 0.07%
61,974
-12,380
MRK icon
98
Merck
MRK
$284B
– –
-2,500
PSA icon
99
Public Storage
PSA
$56.4B
– –
-800
RPRX icon
100
Royalty Pharma
RPRX
$24.1B
– –
-8,500
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4
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