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
$175M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$781K
3
+$743K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$696K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

1
+$296K
2
+$287K
3
+$225K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$175K

Sector Composition

1 Technology 16.56%
2 Consumer Staples 7.59%
3 Communication Services 5.73%
4 Financials 5.16%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$299B
$691K 0.4%
2,434
+1
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$220B
$688K 0.39%
10,736
+3,434
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$661K 0.38%
+22,423
RTX icon
54
RTX Corp
RTX
$234B
$656K 0.38%
3,398
+15
AMLP icon
55
Alerian MLP ETF
AMLP
$12.5B
$655K 0.38%
12,451
CVX icon
56
Chevron
CVX
$380B
$650K 0.37%
3,143
+65
ORCL icon
57
Oracle
ORCL
$494B
$649K 0.37%
4,414
+41
IBM icon
58
IBM
IBM
$218B
$635K 0.36%
2,622
+205
URNM icon
59
Sprott Uranium Miners ETF
URNM
$2.42B
$629K 0.36%
9,963
-4,195
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.5B
$628K 0.36%
9,368
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$599K 0.34%
921
+6
DE icon
62
Deere & Co
DE
$156B
$597K 0.34%
1,061
+10
MPLX icon
63
MPLX
MPLX
$57.5B
$590K 0.34%
10,346
+27
V icon
64
Visa
V
$631B
$556K 0.32%
1,838
+85
QQQ icon
65
Invesco QQQ Trust
QQQ
$443B
$535K 0.31%
927
+200
HDV
66
iShares Core High Dividend ETF
HDV
$2.71B
$487K 0.28%
+3,587
GLD icon
67
SPDR Gold Trust
GLD
$155B
$469K 0.27%
1,089
-241
UNP icon
68
Union Pacific
UNP
$158B
$461K 0.26%
1,898
+23
TT icon
69
Trane Technologies
TT
$108B
$449K 0.26%
1,077
-2
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$416K 0.24%
+5,533
JNJ icon
71
Johnson & Johnson
JNJ
$547B
$414K 0.24%
1,694
+47
TMUS icon
72
T-Mobile US
TMUS
$212B
$407K 0.23%
1,939
-1
LMT icon
73
Lockheed Martin
LMT
$118B
$403K 0.23%
667
+14
APH icon
74
Amphenol
APH
$175B
$391K 0.22%
3,094
-5
MCD icon
75
McDonald's
MCD
$204B
$385K 0.22%
1,238
+23
1 2
3
4 5