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
$105M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$879K
3
+$273K
4
ABT icon
Abbott
ABT
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Top Sells

1
+$565K
2
+$551K
3
+$372K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
5
DVY icon
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 Change
in Stake 		Capital Flow
51
$371K 0.35%
1,289
+15
52
$361K 0.34%
1,068
+2
53
$351K 0.33%
18,878
+33
54
$340K 0.32%
2,563
+11
55
$336K 0.32%
1,077
+5
56
$324K 0.31%
3,265
-9
57
$312K 0.3%
3,090
58
$311K 0.3%
9,124
+19
59
$311K 0.3%
1,247
+7
60
$306K 0.29%
1,705
+7
61
$300K 0.29%
590
+1
62
$285K 0.27%
1,781
+32
63
$283K 0.27%
760
+2
64
$283K 0.27%
568
+1
65
$281K 0.27%
1,914
-25
66
$279K 0.27%
1,198
67
$267K 0.25%
2,028
+2
68
$257K 0.25%
2,959
+3
69
$253K 0.24%
1,017
-25
70
$252K 0.24%
6,037
+11
71
$242K 0.23%
499
72
$238K 0.23%
1,547
+7
73
$227K 0.22%
+1,709
74
$224K 0.21%
5,803
+33
75
$218K 0.21%
456
1 2
3
4