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
MA icon
26
Mastercard
MA
$453B
$1.26M 0.75%
2,206
+22
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.24M 0.74%
2,063
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.24M 0.74%
12,924
+53
VB icon
29
Vanguard Small-Cap ETF
VB
$70.5B
$1.16M 0.69%
4,511
+26
COST icon
30
Costco
COST
$444B
$1.1M 0.65%
1,280
-47
KO icon
31
Coca-Cola
KO
$335B
$1.05M 0.62%
15,049
-298
ABBV icon
32
AbbVie
ABBV
$392B
$1.01M 0.6%
4,431
-18
HIMU
33
iShares High Yield Muni Active ETF
HIMU
$2.64B
$997K 0.59%
+20,475
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$971K 0.58%
1,931
-15
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$12.5B
$952K 0.56%
9,980
+25
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$895K 0.53%
20,022
-76
MU icon
37
Micron Technology
MU
$497B
$861K 0.51%
3,017
+27
ORCL icon
38
Oracle
ORCL
$448B
$852K 0.51%
4,373
+56
EPD icon
39
Enterprise Products Partners
EPD
$80.7B
$807K 0.48%
25,170
+22
ETN icon
40
Eaton
ETN
$140B
$804K 0.48%
2,524
+13
URNM icon
41
Sprott Uranium Miners ETF
URNM
$2.23B
$777K 0.46%
14,158
+18
DCRE icon
42
DoubleLine Commercial Real Estate Debt ETF
DCRE
$363M
$768K 0.45%
14,792
ET icon
43
Energy Transfer Partners
ET
$64.5B
$756K 0.45%
45,857
+42
GE icon
44
GE Aerospace
GE
$319B
$750K 0.44%
2,433
+1
HD icon
45
Home Depot
HD
$341B
$749K 0.44%
2,177
+25
MRK icon
46
Merck
MRK
$285B
$747K 0.44%
7,099
+94
NFLX icon
47
Netflix
NFLX
$402B
$743K 0.44%
7,924
+44
GDX icon
48
VanEck Gold Miners ETF
GDX
$29.9B
$730K 0.43%
8,511
+4,279
IBM icon
49
IBM
IBM
$234B
$716K 0.42%
2,417
-189
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$709K 0.42%
6,642
-3,564
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