SCM

Sunbeam Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$966K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

1
+$81.6K
2
+$57.1K
3
+$49.8K
4
ET icon
Energy Transfer Partners
ET
+$33.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7K

Sector Composition

1 Technology 17.98%
2 Consumer Staples 10.07%
3 Communication Services 6.16%
4 Financials 5.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.34%
3,075
+512
52
$445K 0.34%
+1,146
53
$434K 0.33%
3,033
+25
54
$418K 0.32%
1,754
+6
55
$418K 0.32%
1,815
+1
56
$416K 0.32%
7,302
-611
57
$393K 0.3%
1,289
58
$368K 0.28%
2,418
+504
59
$365K 0.28%
2,963
+4
60
$355K 0.27%
1,712
+7
61
$336K 0.25%
1,834
+53
62
$332K 0.25%
3,090
63
$325K 0.25%
1,112
+35
64
$320K 0.24%
+604
65
$312K 0.24%
1,255
+8
66
$311K 0.24%
591
+1
67
$307K 0.23%
16,935
-1,943
68
$306K 0.23%
6,476
+439
69
$304K 0.23%
3,073
+8
70
$301K 0.23%
762
+2
71
$284K 0.21%
9,143
+19
72
$267K 0.2%
500
+1
73
$266K 0.2%
1,198
74
$263K 0.2%
1,936
+227
75
$255K 0.19%
2,029
+1
1 2
3
4