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
$132M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.42M
3 +$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
AAPL icon
Apple
AAPL
+$981K

Top Sells

1 +$86.1K
2 +$58.1K
3 +$47.6K
4
ET icon
Energy Transfer Partners
ET
+$35.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8K

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
RTX icon
51
RTX Corp
RTX
$238B
$449K 0.34%
3,075
+512
CAT icon
52
Caterpillar
CAT
$273B
$445K 0.34%
+1,146
CVX icon
53
Chevron
CVX
$309B
$434K 0.33%
3,033
+25
TMUS icon
54
T-Mobile US
TMUS
$236B
$418K 0.32%
1,754
+6
UNP icon
55
Union Pacific
UNP
$130B
$418K 0.32%
1,815
+1
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$179B
$416K 0.32%
7,302
-611
GLD icon
57
SPDR Gold Trust
GLD
$129B
$393K 0.3%
1,289
MMM icon
58
3M
MMM
$88.4B
$368K 0.28%
2,418
+504
MU icon
59
Micron Technology
MU
$251B
$365K 0.28%
2,963
+4
TXN icon
60
Texas Instruments
TXN
$146B
$355K 0.27%
1,712
+7
PM icon
61
Philip Morris
PM
$227B
$336K 0.25%
1,834
+53
BSX icon
62
Boston Scientific
BSX
$149B
$332K 0.25%
3,090
MCD icon
63
McDonald's
MCD
$216B
$325K 0.25%
1,112
+35
GEV icon
64
GE Vernova
GEV
$156B
$320K 0.24%
+604
ITW icon
65
Illinois Tool Works
ITW
$70.7B
$312K 0.24%
1,255
+8
SPGI icon
66
S&P Global
SPGI
$150B
$311K 0.24%
591
+1
ET icon
67
Energy Transfer Partners
ET
$57.6B
$307K 0.23%
16,935
-1,943
BAC icon
68
Bank of America
BAC
$389B
$306K 0.23%
6,476
+439
APH icon
69
Amphenol
APH
$170B
$304K 0.23%
3,073
+8
SYK icon
70
Stryker
SYK
$141B
$301K 0.23%
762
+2
EPD icon
71
Enterprise Products Partners
EPD
$68.4B
$284K 0.21%
9,143
+19
AMP icon
72
Ameriprise Financial
AMP
$42.8B
$267K 0.2%
500
+1
LOW icon
73
Lowe's Companies
LOW
$134B
$266K 0.2%
1,198
ABT icon
74
Abbott
ABT
$217B
$263K 0.2%
1,936
+227
XOP icon
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$255K 0.19%
2,029
+1