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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.09M
3
+$7.48M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.25M
5
AAPL icon
Apple
AAPL
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.1%
3 Communication Services 6.3%
4 Financials 6.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.99%
+4,456
27
$979K 0.91%
+1,068
28
$944K 0.88%
+2,083
29
$852K 0.79%
+13,692
30
$788K 0.73%
+2,375
31
$719K 0.67%
+13,966
32
$692K 0.64%
+3,892
33
$675K 0.63%
+4,050
34
$613K 0.57%
+6,166
35
$598K 0.56%
+1,017
36
$565K 0.52%
+1,116
37
$550K 0.51%
+1,413
38
$533K 0.49%
+8,356
39
$522K 0.48%
+1,813
40
$505K 0.47%
+7,188
41
$491K 0.46%
+1,553
42
$490K 0.45%
+9,368
43
$433K 0.4%
+1,023
44
$425K 0.39%
+2,935
45
$414K 0.38%
+465
46
$413K 0.38%
+1,813
47
$405K 0.38%
+2,428
48
$394K 0.37%
+1,066
49
$385K 0.36%
+1,742
50
$378K 0.35%
+7,913
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