SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
84
New
3
Increased
56
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$879K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$273K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$372K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.01M | 0.96% |
1,069
+1
| +0.1% | +$946 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $995K | 0.95% |
1,869
-214
| -10% | -$114K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $992K | 0.94% |
4,472
+16
| +0.4% | +$3.55K |
|
29
Coca-Cola
KO
$297B
| $988K | 0.94% |
13,692
| – | – |
|
30
AbbVie
ABBV
$374B
| $837K | 0.8% |
3,996
+104
| +3% | +$21.8K |
|
31
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $767K | 0.73% |
14,792
+826
| +6% | +$42.8K |
|
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $689K | 0.66% |
24,235
+9,619
| +66% | +$273K |
|
33
Eaton
ETN
$134B
| $648K | 0.62% |
2,375
| – | – |
|
34
Oracle
ORCL
$633B
| $567K | 0.54% |
4,058
+8
| +0.2% | +$1.12K |
|
35
Merck
MRK
$214B
| $561K | 0.53% |
6,200
+34
| +0.6% | +$3.08K |
|
36
Virtus Reaves Utilities ETF
UTES
$778M
| $559K | 0.53% |
8,659
+303
| +4% | +$19.6K |
|
37
Visa
V
$683B
| $544K | 0.52% |
1,554
+1
| +0.1% | +$350 |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $544K | 0.52% |
7,188
| – | – |
|
39
Home Depot
HD
$405B
| $521K | 0.5% |
1,421
+8
| +0.6% | +$2.93K |
|
40
iShares Global Infrastructure ETF
IGF
$7.97B
| $512K | 0.49% |
9,368
| – | – |
|
41
Chevron
CVX
$326B
| $503K | 0.48% |
3,008
+73
| +2% | +$12.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $494K | 0.47% |
884
-133
| -13% | -$74.4K |
|
43
GE Aerospace
GE
$292B
| $486K | 0.46% |
2,430
+2
| +0.1% | +$400 |
|
44
Deere & Co
DE
$129B
| $482K | 0.46% |
1,026
+3
| +0.3% | +$1.41K |
|
45
T-Mobile US
TMUS
$284B
| $466K | 0.44% |
1,748
+6
| +0.3% | +$1.6K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $463K | 0.44% |
1,813
| – | – |
|
47
Netflix
NFLX
$516B
| $434K | 0.41% |
465
| – | – |
|
48
Union Pacific
UNP
$133B
| $429K | 0.41% |
1,814
+1
| +0.1% | +$236 |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $402K | 0.38% |
7,913
| – | – |
|
50
KLA
KLAC
$112B
| $386K | 0.37% |
569
+2
| +0.4% | +$1.36K |
|