SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
92
New
13
Increased
63
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Apple
AAPL
|
$981K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$86.1K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$58.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.6K |
| 4 |
Energy Transfer Partners
ET
|
$35.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $449K | 0.34% |
3,075
+512
| +20% | +$74.8K |
|
52
Caterpillar
CAT
$195B
| $445K | 0.34% |
+1,146
| New | +$445K |
|
53
Chevron
CVX
$326B
| $434K | 0.33% |
3,033
+25
| +0.8% | +$3.58K |
|
54
T-Mobile US
TMUS
$288B
| $418K | 0.32% |
1,754
+6
| +0.3% | +$1.43K |
|
55
Union Pacific
UNP
$132B
| $418K | 0.32% |
1,815
+1
| +0.1% | +$230 |
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.32% |
7,302
-611
| -8% | -$34.8K |
|
57
SPDR Gold Trust
GLD
$110B
| $393K | 0.3% |
1,289
| – | – |
|
58
3M
MMM
$82.2B
| $368K | 0.28% |
2,418
+504
| +26% | +$76.7K |
|
59
Micron Technology
MU
$133B
| $365K | 0.28% |
2,963
+4
| +0.1% | +$493 |
|
60
Texas Instruments
TXN
$182B
| $355K | 0.27% |
1,712
+7
| +0.4% | +$1.45K |
|
61
Philip Morris
PM
$261B
| $336K | 0.25% |
1,834
+53
| +3% | +$9.72K |
|
62
Boston Scientific
BSX
$158B
| $332K | 0.25% |
3,090
| – | – |
|
63
McDonald's
MCD
$225B
| $325K | 0.25% |
1,112
+35
| +3% | +$10.2K |
|
64
GE Vernova
GEV
$158B
| $320K | 0.24% |
+604
| New | +$320K |
|
65
Illinois Tool Works
ITW
$76.4B
| $312K | 0.24% |
1,255
+8
| +0.6% | +$1.99K |
|
66
S&P Global
SPGI
$165B
| $311K | 0.24% |
591
+1
| +0.2% | +$527 |
|
|
67
Energy Transfer Partners
ET
$60.8B
| $307K | 0.23% |
16,935
-1,943
| -10% | -$35.2K |
|
68
Bank of America
BAC
$373B
| $306K | 0.23% |
6,476
+439
| +7% | +$20.8K |
|
69
Amphenol
APH
$133B
| $304K | 0.23% |
3,073
+8
| +0.3% | +$791 |
|
70
Stryker
SYK
$149B
| $301K | 0.23% |
762
+2
| +0.3% | +$791 |
|
71
Enterprise Products Partners
EPD
$69.3B
| $284K | 0.21% |
9,143
+19
| +0.2% | +$589 |
|
72
Ameriprise Financial
AMP
$48.3B
| $267K | 0.2% |
500
+1
| +0.2% | +$534 |
|
73
Lowe's Companies
LOW
$145B
| $266K | 0.2% |
1,198
| – | – |
|
74
Abbott
ABT
$229B
| $263K | 0.2% |
1,936
+227
| +13% | +$30.9K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $255K | 0.19% |
2,029
+1
| +0% | +$126 |
|