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
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.9M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$999K

Top Sells

1
+$217K
2
+$211K
3
+$202K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$153K
5
XOM icon
Exxon Mobil
XOM
+$89.1K

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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$8.25B
$573K 0.36%
9,368
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.2B
$558K 0.35%
1,743
RTX icon
53
RTX Corp
RTX
$238B
$557K 0.35%
3,330
+255
CAT icon
54
Caterpillar
CAT
$273B
$547K 0.34%
1,146
MPLX icon
55
MPLX
MPLX
$51.5B
$515K 0.32%
+10,310
CVX icon
56
Chevron
CVX
$309B
$503K 0.31%
3,241
+208
MU icon
57
Micron Technology
MU
$251B
$500K 0.31%
2,990
+27
GLD icon
58
SPDR Gold Trust
GLD
$129B
$487K 0.3%
1,371
+82
DE icon
59
Deere & Co
DE
$126B
$487K 0.3%
1,065
+36
TMUS icon
60
T-Mobile US
TMUS
$236B
$461K 0.29%
1,926
+172
TT icon
61
Trane Technologies
TT
$99.3B
$454K 0.28%
1,073
+2
UNP icon
62
Union Pacific
UNP
$130B
$441K 0.27%
1,864
+49
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$179B
$438K 0.27%
7,302
QQQ icon
64
Invesco QQQ Trust
QQQ
$398B
$435K 0.27%
+725
GEV icon
65
GE Vernova
GEV
$156B
$427K 0.27%
694
+90
APH icon
66
Amphenol
APH
$170B
$381K 0.24%
3,078
+5
MMM icon
67
3M
MMM
$88.4B
$376K 0.23%
2,423
+5
MCD icon
68
McDonald's
MCD
$216B
$365K 0.23%
1,199
+87
BAC icon
69
Bank of America
BAC
$389B
$358K 0.22%
6,947
+471
ITW icon
70
Illinois Tool Works
ITW
$70.7B
$331K 0.21%
1,262
+7
LMT icon
71
Lockheed Martin
LMT
$113B
$324K 0.2%
+649
GDX icon
72
VanEck Gold Miners ETF
GDX
$21.1B
$323K 0.2%
4,232
-476
LVS icon
73
Las Vegas Sands
LVS
$39.9B
$315K 0.2%
5,864
+27
BSX icon
74
Boston Scientific
BSX
$149B
$302K 0.19%
3,090
LOW icon
75
Lowe's Companies
LOW
$134B
$301K 0.19%
1,198
1 2
3
4 5