SCM

Sunbeam Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.9M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$999K

Top Sells

1
+$217K
2
+$211K
3
+$202K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$153K
5
XOM icon
Exxon Mobil
XOM
+$89.1K

Sector Composition

1 Technology 19.18%
2 Consumer Staples 8.19%
3 Communication Services 5.89%
4 Financials 5.41%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$21.7M 13.49%
32,442
+1,438
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$18.5M 11.53%
30,203
+9,978
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$10.5M 6.51%
180,784
+25,064
AAPL icon
4
Apple
AAPL
$4.04T
$9.36M 5.82%
36,763
+11,380
NVDA icon
5
NVIDIA
NVDA
$4.95T
$8.16M 5.07%
43,751
+2
PG icon
6
Procter & Gamble
PG
$350B
$7.16M 4.45%
46,576
+511
MSFT icon
7
Microsoft
MSFT
$3.89T
$5.89M 3.66%
11,373
+220
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.68M 2.28%
42,104
+9,108
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.42T
$3.66M 2.27%
15,044
+7
JPM icon
10
JPMorgan Chase
JPM
$847B
$2.8M 1.74%
8,874
+223
AVGO icon
11
Broadcom
AVGO
$1.78T
$2.75M 1.71%
8,328
+325
WMT icon
12
Walmart
WMT
$820B
$2.74M 1.71%
26,635
-9
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.68M 1.66%
136,923
+706
META icon
14
Meta Platforms (Facebook)
META
$1.68T
$2.38M 1.48%
3,243
+23
XOM icon
15
Exxon Mobil
XOM
$494B
$2.38M 1.48%
21,096
-790
AMZN icon
16
Amazon
AMZN
$2.4T
$2.13M 1.32%
9,700
+13
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.43T
$2.04M 1.27%
8,357
+2
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2M 1.24%
87,148
+1,789
LLY icon
19
Eli Lilly
LLY
$761B
$1.82M 1.13%
2,389
+61
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.23B
$1.73M 1.08%
47,152
UTES icon
21
Virtus Reaves Utilities ETF
UTES
$1.09B
$1.72M 1.07%
20,570
+3,805
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.6M 1%
19,735
-355
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.24M 0.77%
12,871
+43
MA icon
24
Mastercard
MA
$501B
$1.24M 0.77%
2,184
+3
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.23M 0.76%
2,063
-257
1
2 3 4 5