SCM

Sunbeam Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.57M
3
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K

Top Sells

1
+$217K
2
+$207K
3
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$151K
5
XOM icon
Exxon Mobil
XOM
+$87.8K

Sector Composition

1 Technology 19.18%
2 Consumer Staples 8.19%
3 Communication Services 5.89%
4 Financials 5.41%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.76%
1,327
+4
27
$1.21M 0.75%
4,317
+241
28
$1.14M 0.71%
4,485
+13
29
$1.09M 0.68%
10,206
+2
30
$1.03M 0.64%
4,449
+205
31
$1.03M 0.64%
15,347
+634
32
$1.03M 0.64%
+32,418
33
$999K 0.62%
+10,200
34
$978K 0.61%
1,946
+175
35
$945K 0.59%
7,880
+430
36
$940K 0.58%
2,511
+121
37
$934K 0.58%
9,955
+25
38
$898K 0.56%
20,098
-4,720
39
$872K 0.54%
2,152
+74
40
$854K 0.53%
14,140
41
$786K 0.49%
25,148
+16,005
42
$786K 0.49%
45,815
+28,880
43
$770K 0.48%
14,792
44
$735K 0.46%
2,606
+100
45
$732K 0.45%
2,432
+1
46
$721K 0.45%
11,497
47
$618K 0.38%
573
+3
48
$609K 0.38%
914
49
$594K 0.37%
7,005
+43
50
$584K 0.36%
1,711
1
2
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