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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.09M
3
+$7.48M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.25M
5
AAPL icon
Apple
AAPL
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.1%
3 Communication Services 6.3%
4 Financials 6.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.35%
+4,535
52
$369K 0.34%
+18,845
53
$357K 0.33%
+567
54
$347K 0.32%
+14,616
55
$329K 0.31%
+3,274
56
$318K 0.3%
+1,698
57
$314K 0.29%
+1,240
58
$311K 0.29%
+1,072
59
$308K 0.29%
+1,274
60
$296K 0.28%
+5,770
61
$296K 0.27%
+1,198
62
$295K 0.27%
+2,552
63
$295K 0.27%
+567
64
$293K 0.27%
+589
65
$286K 0.27%
+9,105
66
$276K 0.26%
+3,090
67
$273K 0.25%
+758
68
$268K 0.25%
+2,026
69
$266K 0.25%
+499
70
$265K 0.25%
+6,026
71
$250K 0.23%
+1,939
72
$249K 0.23%
+2,956
73
$245K 0.23%
+1,865
74
$242K 0.23%
+1,594
75
$237K 0.22%
+1,540
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3
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