SCM

Sunbeam Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$2.05M
2
+$1.31M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$966K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

1
+$81.6K
2
+$57.1K
3
+$49.8K
4
ET icon
Energy Transfer Partners
ET
+$33.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7K

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
26
$1.18M 0.89%
12,828
+37
27
$1.1M 0.83%
9,930
+23
28
$1.09M 0.82%
10,204
+1
29
$1.06M 0.81%
4,472
30
$1.05M 0.8%
24,818
-1,370
31
$1.05M 0.79%
14,713
+1,021
32
$998K 0.76%
7,450
+2,800
33
$891K 0.68%
4,076
+18
34
$860K 0.65%
1,771
-98
35
$853K 0.65%
2,390
+15
36
$788K 0.6%
4,244
+248
37
$770K 0.58%
14,792
38
$762K 0.58%
2,078
+657
39
$739K 0.56%
2,506
+1,489
40
$720K 0.55%
+11,497
41
$678K 0.51%
+14,140
42
$626K 0.47%
2,431
+1
43
$607K 0.46%
1,711
+157
44
$564K 0.43%
914
+30
45
$557K 0.42%
6,962
+762
46
$555K 0.42%
9,368
47
$523K 0.4%
1,029
+3
48
$511K 0.39%
570
+1
49
$498K 0.38%
1,743
-70
50
$469K 0.36%
1,071
+3
1
2
3 4