SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
92
New
13
Increased
63
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Apple
AAPL
|
$981K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$86.1K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$58.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.6K |
| 4 |
Energy Transfer Partners
ET
|
$35.2K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Staples | 10.07% |
| 3 | Communication Services | 6.16% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$652B
| $19.3M | 14.58% |
31,004
+1,015
| +3% | +$630K |
|
|
2
Vanguard S&P 500 ETF
VOO
$715B
| $11.5M | 8.73% |
20,225
+2,485
| +14% | +$1.42M |
|
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $8.62M | 6.53% |
155,720
+23,208
| +18% | +$1.28M |
|
4
Procter & Gamble
PG
$372B
| $7.34M | 5.56% |
46,065
+1,175
| +3% | +$187K |
|
|
5
NVIDIA
NVDA
$4.09T
| $6.91M | 5.24% |
43,749
+6,510
| +17% | +$1.03M |
|
6
Microsoft
MSFT
$3.72T
| $5.55M | 4.2% |
11,153
+1,868
| +20% | +$929K |
|
|
7
Apple
AAPL
$3.38T
| $5.21M | 3.95% |
25,383
+4,781
| +23% | +$981K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.75M | 2.09% |
32,996
+25,808
| +359% | +$2.15M |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.66M | 2.01% |
136,217
+698
| +0.5% | +$13.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.65M | 2.01% |
15,037
+614
| +4% | +$108K |
|
11
Walmart
WMT
$777B
| $2.61M | 1.97% |
26,644
+2,470
| +10% | +$242K |
|
12
JPMorgan Chase
JPM
$817B
| $2.51M | 1.9% |
8,651
+392
| +5% | +$114K |
|
13
Meta Platforms (Facebook)
META
$1.83T
| $2.38M | 1.8% |
3,220
+101
| +3% | +$74.6K |
|
14
Exxon Mobil
XOM
$488B
| $2.36M | 1.79% |
21,886
+2,979
| +16% | +$321K |
|
15
Broadcom
AVGO
$1.39T
| $2.21M | 1.67% |
8,003
+16
| +0.2% | +$4.41K |
|
16
Amazon
AMZN
$2.38T
| $2.13M | 1.61% |
9,687
+2,603
| +37% | +$571K |
|
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.96M | 1.48% |
85,359
+764
| +0.9% | +$17.5K |
|
18
Eli Lilly
LLY
$654B
| $1.81M | 1.37% |
2,328
+503
| +28% | +$392K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.62M | 1.23% |
20,090
+830
| +4% | +$66.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $1.48M | 1.12% |
8,355
+803
| +11% | +$142K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $1.42M | 1.08% |
47,152
+22,917
| +95% | +$690K |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.31M | 1% |
2,320
-152
| -6% | -$86.1K |
|
23
Costco
COST
$416B
| $1.31M | 0.99% |
1,323
+254
| +24% | +$252K |
|
24
Virtus Reaves Utilities ETF
UTES
$772M
| $1.27M | 0.96% |
16,765
+8,106
| +94% | +$613K |
|
25
Mastercard
MA
$531B
| $1.23M | 0.93% |
2,181
+61
| +3% | +$34.3K |
|