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
$105M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$879K
3
+$273K
4
ABT icon
Abbott
ABT
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Top Sells

1
+$565K
2
+$551K
3
+$372K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$245K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 11.68%
3 Financials 6.26%
4 Communication Services 5.81%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.96%
1,069
+1
27
$995K 0.95%
1,869
-214
28
$992K 0.94%
4,472
+16
29
$988K 0.94%
13,692
30
$837K 0.8%
3,996
+104
31
$767K 0.73%
14,792
+826
32
$689K 0.66%
24,235
+9,619
33
$648K 0.62%
2,375
34
$567K 0.54%
4,058
+8
35
$561K 0.53%
6,200
+34
36
$559K 0.53%
8,659
+303
37
$544K 0.52%
1,554
+1
38
$544K 0.52%
7,188
39
$521K 0.5%
1,421
+8
40
$512K 0.49%
9,368
41
$503K 0.48%
3,008
+73
42
$494K 0.47%
884
-133
43
$486K 0.46%
2,430
+2
44
$482K 0.46%
1,026
+3
45
$466K 0.44%
1,748
+6
46
$463K 0.44%
1,813
47
$434K 0.41%
465
48
$429K 0.41%
1,814
+1
49
$402K 0.38%
7,913
50
$386K 0.37%
569
+2
1
2
3 4