SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
92
New
13
Increased
63
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Apple
AAPL
|
$981K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$86.1K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$58.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.6K |
| 4 |
Energy Transfer Partners
ET
|
$35.2K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.8K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Staples | 10.07% |
| 3 | Communication Services | 6.16% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.18M | 0.89% |
12,828
+37
| +0.3% | +$3.4K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $1.1M | 0.83% |
9,930
+23
| +0.2% | +$2.54K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.82% |
10,204
+1
| +0% | +$106 |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $1.06M | 0.81% |
4,472
| – | – |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.05M | 0.8% |
12,409
-685
| -5% | -$58.1K |
|
31
Coca-Cola
KO
$297B
| $1.05M | 0.79% |
14,713
+1,021
| +7% | +$72.8K |
|
32
Netflix
NFLX
$516B
| $998K | 0.76% |
745
+280
| +60% | +$375K |
|
33
Oracle
ORCL
$633B
| $891K | 0.68% |
4,076
+18
| +0.4% | +$3.94K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.65% |
1,771
-98
| -5% | -$47.6K |
|
35
Eaton
ETN
$134B
| $853K | 0.65% |
2,390
+15
| +0.6% | +$5.35K |
|
36
AbbVie
ABBV
$374B
| $788K | 0.6% |
4,244
+248
| +6% | +$46K |
|
37
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $770K | 0.58% |
14,792
| – | – |
|
38
Home Depot
HD
$404B
| $762K | 0.58% |
2,078
+657
| +46% | +$241K |
|
39
IBM
IBM
$225B
| $739K | 0.56% |
2,506
+1,489
| +146% | +$439K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $720K | 0.55% |
+11,497
| New | +$720K |
|
41
Sprott Uranium Miners ETF
URNM
$1.67B
| $678K | 0.51% |
+14,140
| New | +$678K |
|
42
GE Aerospace
GE
$292B
| $626K | 0.47% |
2,431
+1
| +0% | +$257 |
|
43
Visa
V
$679B
| $607K | 0.46% |
1,711
+157
| +10% | +$55.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $564K | 0.43% |
914
+30
| +3% | +$18.5K |
|
45
Merck
MRK
$214B
| $557K | 0.42% |
6,962
+762
| +12% | +$60.9K |
|
46
iShares Global Infrastructure ETF
IGF
$7.97B
| $555K | 0.42% |
9,368
| – | – |
|
47
Deere & Co
DE
$129B
| $523K | 0.4% |
1,029
+3
| +0.3% | +$1.53K |
|
48
KLA
KLAC
$112B
| $511K | 0.39% |
570
+1
| +0.2% | +$896 |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $498K | 0.38% |
1,743
-70
| -4% | -$20K |
|
50
Trane Technologies
TT
$91.4B
| $469K | 0.36% |
1,071
+3
| +0.3% | +$1.31K |
|