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
COST icon
26
Costco
COST
$408B
$1.23M 0.76%
1,327
+4
ORCL icon
27
Oracle
ORCL
$732B
$1.21M 0.75%
4,317
+241
VB icon
28
Vanguard Small-Cap ETF
VB
$66.9B
$1.14M 0.71%
4,485
+13
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.68%
10,206
+2
ABBV icon
30
AbbVie
ABBV
$403B
$1.03M 0.64%
4,449
+205
KO icon
31
Coca-Cola
KO
$297B
$1.03M 0.64%
15,347
+634
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.03M 0.64%
+32,418
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$999K 0.62%
+10,200
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$978K 0.61%
1,946
+175
NFLX icon
35
Netflix
NFLX
$461B
$945K 0.59%
788
+43
ETN icon
36
Eaton
ETN
$149B
$940K 0.58%
2,511
+121
PNFP icon
37
Pinnacle Financial Partners
PNFP
$6.57B
$934K 0.58%
9,955
+25
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.3B
$898K 0.56%
10,049
-2,360
HD icon
39
Home Depot
HD
$378B
$872K 0.54%
2,152
+74
URNM icon
40
Sprott Uranium Miners ETF
URNM
$2.15B
$854K 0.53%
14,140
EPD icon
41
Enterprise Products Partners
EPD
$68.4B
$786K 0.49%
25,148
+16,005
ET icon
42
Energy Transfer Partners
ET
$57.6B
$786K 0.49%
45,815
+28,880
DCRE icon
43
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$770K 0.48%
14,792
IBM icon
44
IBM
IBM
$290B
$735K 0.46%
2,606
+100
GE icon
45
GE Aerospace
GE
$328B
$732K 0.45%
2,432
+1
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$721K 0.45%
11,497
KLAC icon
47
KLA
KLAC
$160B
$618K 0.38%
573
+3
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$675B
$609K 0.38%
914
MRK icon
49
Merck
MRK
$216B
$594K 0.37%
7,005
+43
V icon
50
Visa
V
$667B
$584K 0.36%
1,711
1
2
3 4 5