SCM

Sunbeam Capital Management Portfolio holdings

AUM $105M

This Quarter Return

-2.53%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

-$2.67M (-2%)

Cap. Flow

+$1.01M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

57.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.4M
2	iShares Core S&P 500 ETF IVV	$879K
3	Sprott Physical Gold and Silver Trust CEF	$273K
4	Abbott ABT	$227K
5	VanEck Gold Miners ETF GDX	$216K

Top Sells

1	UnitedHealth UNH	$565K
2	Energy Select Sector SPDR Fund XLE	$551K
3	iShares 1-3 Year Treasury Bond ETF SHY	$372K
4	iShares Short-Term National Muni Bond ETF SUB	$250K
5	iShares Select Dividend ETF DVY	$245K

Sector Composition

1	Technology	14.89%
2	Consumer Staples	11.68%
3	Financials	6.26%
4	Communication Services	5.81%
5	Healthcare	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$16.9M	16.04%	29,989 +1,565	+6%	+$879K
2	2 Vanguard S&P 500 ETF VOO $693B	$9.12M	8.68%	17,740 +2,724	+18%	+$1.4M
3	3 Procter & Gamble PG $364B	$7.65M	7.28%	44,890 +253	+0.6%	+$43.1K
4	4 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$7.19M	6.84%	132,512 +507	+0.4%	+$27.5K
5	5 Apple AAPL $3.15T	$4.58M	4.36%	20,602 +72	+0.4%	+$16K
6	6 NVIDIA NVDA $4.2T	$4.04M	3.84%	37,239 +680	+2%	+$73.7K
7	7 Microsoft MSFT $3.79T	$3.49M	3.32%	9,285 +70	+0.8%	+$26.3K
8	8 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$2.64M	2.51%	135,519 +4,026	+3%	+$78.4K
9	9 Exxon Mobil XOM $464B	$2.25M	2.14%	18,907 +126	+0.7%	+$15K
10	10 Alphabet (Google) Class A GOOGL $2.25T	$2.23M	2.12%	14,423 +11	+0.1%	+$1.7K
11	11 Walmart WMT $759B	$2.13M	2.03%	24,174 +21	+0.1%	+$1.85K
12	12 JPMorgan Chase JPM $801B	$2.03M	1.93%	8,259 +14	+0.2%	+$3.43K
13	13 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.94M	1.85%	84,595 +482	+0.6%	+$11.1K
14	14 Meta Platforms (Facebook) META $1.77T	$1.8M	1.71%	3,119 +1	+0%	+$576
15	15 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.52M	1.45%	19,260 +155	+0.8%	+$12.2K
16	16 Eli Lilly LLY $693B	$1.51M	1.44%	1,825 +2	+0.1%	+$1.65K
17	17 Amazon AMZN $2.4T	$1.35M	1.28%	7,084 +40	+0.6%	+$7.61K
18	18 Broadcom AVGO $1.33T	$1.34M	1.27%	7,987 +25	+0.3%	+$4.19K
19	19 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.32M	1.26%	2,472 -42	-2%	-$22.4K
20	20 Energy Select Sector SPDR Fund XLE $27.4B	$1.22M	1.16%	13,094 -5,900	-31%	-$551K
21	21 Alphabet (Google) Class C GOOG $2.26T	$1.18M	1.12%	7,552 +3	+0%	+$469
22	22 Mastercard MA $502B	$1.16M	1.11%	2,120 +4	+0.2%	+$2.19K
23	23 iShares Russell Mid-Cap ETF IWR $43B	$1.09M	1.04%	12,791 +39	+0.3%	+$3.32K
24	24 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.08M	1.03%	10,203 -2,367	-19%	-$250K
25	25 Pinnacle Financial Partners PNFP $9.08B	$1.05M	1%	9,907 +20	+0.2%	+$2.12K