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
COST icon
26
Costco
COST
$449B
$1.31M 0.75%
1,310
+30
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.27M 0.73%
2,063
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.26M 0.72%
12,958
+34
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.23M 0.71%
20,146
+124
VB icon
30
Vanguard Small-Cap ETF
VB
$77B
$1.19M 0.68%
4,526
+15
KO icon
31
Coca-Cola
KO
$338B
$1.16M 0.67%
15,291
+242
MA icon
32
Mastercard
MA
$438B
$1.12M 0.64%
2,250
+44
MU icon
33
Micron Technology
MU
$611B
$1.02M 0.58%
3,022
+5
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.04B
$982K 0.56%
20,475
ABBV icon
35
AbbVie
ABBV
$365B
$967K 0.55%
4,447
+16
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
$951K 0.54%
25,135
-35
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$948K 0.54%
1,978
+47
ETN icon
38
Eaton
ETN
$165B
$913K 0.52%
2,551
+27
ET icon
39
Energy Transfer Partners
ET
$68.6B
$887K 0.51%
45,950
+93
MRK icon
40
Merck
MRK
$277B
$882K 0.5%
7,331
+232
KLAC icon
41
KLA
KLAC
$226B
$860K 0.49%
584
+7
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$14.8B
$858K 0.49%
9,961
-19
CAT icon
43
Caterpillar
CAT
$414B
$825K 0.47%
1,164
+13
NFLX icon
44
Netflix
NFLX
$388B
$784K 0.45%
8,155
+231
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.1B
$780K 0.45%
8,500
-11
DCRE icon
46
DoubleLine Commercial Real Estate Debt ETF
DCRE
$421M
$769K 0.44%
14,792
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$621B
$747K 0.43%
+2,329
HD icon
48
Home Depot
HD
$323B
$723K 0.41%
2,198
+21
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11B
$707K 0.4%
6,643
+1
GEV icon
50
GE Vernova
GEV
$286B
$699K 0.4%
801
+9
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