SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.09M |
| 3 |
Procter & Gamble
PG
|
$7.48M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$7.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.35% |
+4,535
| New | +$372K |
|
52
Energy Transfer Partners
ET
$60.6B
| $369K | 0.34% |
+18,845
| New | +$369K |
|
53
KLA
KLAC
$115B
| $357K | 0.33% |
+567
| New | +$357K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $347K | 0.32% |
+14,616
| New | +$347K |
|
55
Oneok
OKE
$46.8B
| $329K | 0.31% |
+3,274
| New | +$329K |
|
56
Texas Instruments
TXN
$170B
| $318K | 0.3% |
+1,698
| New | +$318K |
|
57
Illinois Tool Works
ITW
$77.4B
| $314K | 0.29% |
+1,240
| New | +$314K |
|
58
McDonald's
MCD
$226B
| $311K | 0.29% |
+1,072
| New | +$311K |
|
59
SPDR Gold Trust
GLD
$110B
| $308K | 0.29% |
+1,274
| New | +$308K |
|
60
Las Vegas Sands
LVS
$37.8B
| $296K | 0.28% |
+5,770
| New | +$296K |
|
61
Lowe's Companies
LOW
$148B
| $296K | 0.27% |
+1,198
| New | +$296K |
|
62
RTX Corp
RTX
$212B
| $295K | 0.27% |
+2,552
| New | +$295K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $295K | 0.27% |
+567
| New | +$295K |
|
64
S&P Global
SPGI
$165B
| $293K | 0.27% |
+589
| New | +$293K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.27% |
+9,105
| New | +$286K |
|
66
Boston Scientific
BSX
$159B
| $276K | 0.26% |
+3,090
| New | +$276K |
|
67
Stryker
SYK
$151B
| $273K | 0.25% |
+758
| New | +$273K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $268K | 0.25% |
+2,026
| New | +$268K |
|
69
Ameriprise Financial
AMP
$48.3B
| $266K | 0.25% |
+499
| New | +$266K |
|
70
Bank of America
BAC
$375B
| $265K | 0.25% |
+6,026
| New | +$265K |
|
71
3M
MMM
$82.8B
| $250K | 0.23% |
+1,939
| New | +$250K |
|
72
Micron Technology
MU
$139B
| $249K | 0.23% |
+2,956
| New | +$249K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.23% |
+1,865
| New | +$245K |
|
74
PepsiCo
PEP
$201B
| $242K | 0.23% |
+1,594
| New | +$242K |
|
75
Qualcomm
QCOM
$172B
| $237K | 0.22% |
+1,540
| New | +$237K |
|