SCM

Sunbeam Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$781K
3
+$743K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$696K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

1
+$296K
2
+$287K
3
+$225K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$175K

Sector Composition

1 Technology 16.56%
2 Consumer Staples 7.59%
3 Communication Services 5.73%
4 Financials 5.16%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$25M 14.33%
38,338
+5,382
VOO icon
2
Vanguard S&P 500 ETF
VOO
$906B
$18.5M 10.6%
30,979
+608
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$9.9M 5.67%
171,099
+1,963
AAPL icon
4
Apple
AAPL
$4.11T
$9.71M 5.56%
38,259
+1,938
NVDA icon
5
NVIDIA
NVDA
$4.82T
$6.92M 3.96%
39,665
-56
PG icon
6
Procter & Gamble
PG
$343B
$6.8M 3.89%
47,099
+204
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.62M 3.22%
62,073
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.67T
$4.43M 2.54%
15,421
+319
MSFT icon
9
Microsoft
MSFT
$3.08T
$4.33M 2.48%
11,693
+220
XOM icon
10
Exxon Mobil
XOM
$635B
$3.63M 2.08%
21,377
+434
WMT icon
11
Walmart Inc
WMT
$1.05T
$3.37M 1.93%
27,088
+403
LLY icon
12
Eli Lilly
LLY
$861B
$2.89M 1.65%
3,139
+733
JPM icon
13
JPMorgan Chase
JPM
$837B
$2.74M 1.57%
9,328
+394
AVGO icon
14
Broadcom
AVGO
$1.99T
$2.7M 1.55%
8,739
+328
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$2.7M 1.55%
138,329
+703
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.64T
$2.44M 1.4%
8,516
+29
AMZN icon
17
Amazon
AMZN
$2.88T
$2.2M 1.26%
10,563
+593
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$2.04M 1.17%
42,760
-4,392
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.03M 1.16%
88,703
+512
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$1.94M 1.11%
3,393
+79
UTES icon
21
Virtus Reaves Utilities ETF
UTES
$1.5B
$1.71M 0.98%
21,396
+1,786
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.56M 0.89%
19,647
+173
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$1.48M 0.85%
15,497
+147
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14B
$1.47M 0.84%
48,428
+3
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.4M 0.8%
11,280
+48
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