SCM

Sunbeam Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.34M
3
+$1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$583K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$500K

Top Sells

1
+$750K
2
+$721K
3
+$676K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K

Sector Composition

1 Technology 17.99%
2 Consumer Staples 7.37%
3 Communication Services 6.35%
4 Financials 5.6%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$711B
$22.6M 13.38%
32,956
+514
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$19M 11.29%
30,371
+168
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$9.96M 5.9%
169,136
-11,648
AAPL icon
4
Apple
AAPL
$3.71T
$9.87M 5.85%
36,321
-442
NVDA icon
5
NVIDIA
NVDA
$4.45T
$7.41M 4.39%
39,721
-4,030
PG icon
6
Procter & Gamble
PG
$354B
$6.72M 3.98%
46,895
+319
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$171B
$5.55M 3.29%
62,073
+19,969
MSFT icon
8
Microsoft
MSFT
$2.97T
$5.55M 3.29%
11,473
+100
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$4.73M 2.8%
15,102
+58
WMT icon
10
Walmart Inc
WMT
$1T
$2.97M 1.76%
26,685
+50
AVGO icon
11
Broadcom
AVGO
$1.54T
$2.91M 1.72%
8,411
+83
JPM icon
12
JPMorgan Chase
JPM
$772B
$2.88M 1.71%
8,934
+60
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$2.69M 1.6%
137,626
+703
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.68T
$2.66M 1.58%
8,487
+130
LLY icon
15
Eli Lilly
LLY
$883B
$2.59M 1.53%
2,406
+17
XOM icon
16
Exxon Mobil
XOM
$655B
$2.52M 1.49%
20,943
-153
AMZN icon
17
Amazon
AMZN
$2.27T
$2.3M 1.36%
9,970
+270
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$2.19M 1.3%
3,314
+71
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$2.16M 1.28%
47,152
IBTG icon
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$2.02M 1.2%
88,191
+1,043
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.57M 0.93%
19,474
-261
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.55M 0.92%
19,610
-960
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.5M 0.89%
48,425
+16,007
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$1.49M 0.88%
15,350
+5,150
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$91B
$1.35M 0.8%
+11,232
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