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
$132M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.42M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
AAPL icon
Apple
AAPL
+$981K

Top Sells

1
+$86.1K
2
+$58.1K
3
+$47.6K
4
ET icon
Energy Transfer Partners
ET
+$35.2K
5
VEA icon
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.18M 0.89%
12,828
+37
PNFP icon
27
Pinnacle Financial Partners
PNFP
$6.57B
$1.1M 0.83%
9,930
+23
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.82%
10,204
+1
VB icon
29
Vanguard Small-Cap ETF
VB
$66.9B
$1.06M 0.81%
4,472
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$26.3B
$1.05M 0.8%
12,409
-685
KO icon
31
Coca-Cola
KO
$297B
$1.05M 0.79%
14,713
+1,021
NFLX icon
32
Netflix
NFLX
$461B
$998K 0.76%
745
+280
ORCL icon
33
Oracle
ORCL
$732B
$891K 0.68%
4,076
+18
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$860K 0.65%
1,771
-98
ETN icon
35
Eaton
ETN
$149B
$853K 0.65%
2,390
+15
ABBV icon
36
AbbVie
ABBV
$403B
$788K 0.6%
4,244
+248
DCRE icon
37
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$770K 0.58%
14,792
HD icon
38
Home Depot
HD
$378B
$762K 0.58%
2,078
+657
IBM icon
39
IBM
IBM
$290B
$739K 0.56%
2,506
+1,489
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$720K 0.55%
+11,497
URNM icon
41
Sprott Uranium Miners ETF
URNM
$2.15B
$678K 0.51%
+14,140
GE icon
42
GE Aerospace
GE
$328B
$626K 0.47%
2,431
+1
V icon
43
Visa
V
$667B
$607K 0.46%
1,711
+157
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$675B
$564K 0.43%
914
+30
MRK icon
45
Merck
MRK
$216B
$557K 0.42%
6,962
+762
IGF icon
46
iShares Global Infrastructure ETF
IGF
$8.25B
$555K 0.42%
9,368
DE icon
47
Deere & Co
DE
$126B
$523K 0.4%
1,029
+3
KLAC icon
48
KLA
KLAC
$160B
$511K 0.39%
570
+1
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.2B
$498K 0.38%
1,743
-70
TT icon
50
Trane Technologies
TT
$99.3B
$469K 0.36%
1,071
+3
1
2
3 4