SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
84
New
3
Increased
56
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$879K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$273K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$372K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$250K |
| 5 |
iShares Select Dividend ETF
DVY
|
$245K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $371K | 0.35% |
1,289
+15
| +1% | +$4.32K |
|
52
Trane Technologies
TT
$91.4B
| $361K | 0.34% |
1,068
+2
| +0.2% | +$676 |
|
53
Energy Transfer Partners
ET
$60.8B
| $351K | 0.33% |
18,878
+33
| +0.2% | +$613 |
|
54
RTX Corp
RTX
$212B
| $340K | 0.32% |
2,563
+11
| +0.4% | +$1.46K |
|
55
McDonald's
MCD
$225B
| $336K | 0.32% |
1,077
+5
| +0.5% | +$1.56K |
|
56
Oneok
OKE
$47B
| $324K | 0.31% |
3,265
-9
| -0.3% | -$893 |
|
57
Boston Scientific
BSX
$158B
| $312K | 0.3% |
3,090
| – | – |
|
58
Enterprise Products Partners
EPD
$69.3B
| $311K | 0.3% |
9,124
+19
| +0.2% | +$649 |
|
59
Illinois Tool Works
ITW
$76.4B
| $311K | 0.3% |
1,247
+7
| +0.6% | +$1.75K |
|
60
Texas Instruments
TXN
$182B
| $306K | 0.29% |
1,705
+7
| +0.4% | +$1.26K |
|
61
S&P Global
SPGI
$165B
| $300K | 0.29% |
590
+1
| +0.2% | +$508 |
|
62
Philip Morris
PM
$261B
| $285K | 0.27% |
1,781
+32
| +2% | +$5.12K |
|
63
Stryker
SYK
$149B
| $283K | 0.27% |
760
+2
| +0.3% | +$744 |
|
64
Thermo Fisher Scientific
TMO
$184B
| $283K | 0.27% |
568
+1
| +0.2% | +$498 |
|
65
3M
MMM
$82.2B
| $281K | 0.27% |
1,914
-25
| -1% | -$3.67K |
|
66
Lowe's Companies
LOW
$145B
| $279K | 0.27% |
1,198
| – | – |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $267K | 0.25% |
2,028
+2
| +0.1% | +$263 |
|
68
Micron Technology
MU
$133B
| $257K | 0.25% |
2,959
+3
| +0.1% | +$261 |
|
69
IBM
IBM
$225B
| $253K | 0.24% |
1,017
-25
| -2% | -$6.22K |
|
70
Bank of America
BAC
$373B
| $252K | 0.24% |
6,037
+11
| +0.2% | +$459 |
|
71
Ameriprise Financial
AMP
$48.3B
| $242K | 0.23% |
499
| – | – |
|
72
Qualcomm
QCOM
$171B
| $238K | 0.23% |
1,547
+7
| +0.5% | +$1.08K |
|
|
73
Abbott
ABT
$229B
| $227K | 0.22% |
+1,709
| New | +$227K |
|
74
Las Vegas Sands
LVS
$39.1B
| $224K | 0.21% |
5,803
+33
| +0.6% | +$1.28K |
|
75
Martin Marietta Materials
MLM
$37.2B
| $218K | 0.21% |
456
| – | – |
|