SCM

Sunbeam Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.57M
3
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K

Top Sells

1
+$217K
2
+$207K
3
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$151K
5
XOM icon
Exxon Mobil
XOM
+$87.8K

Sector Composition

1 Technology 19.18%
2 Consumer Staples 8.19%
3 Communication Services 5.89%
4 Financials 5.41%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.36%
9,368
52
$558K 0.35%
1,743
53
$557K 0.35%
3,330
+255
54
$547K 0.34%
1,146
55
$515K 0.32%
+10,310
56
$503K 0.31%
3,241
+208
57
$500K 0.31%
2,990
+27
58
$487K 0.3%
1,371
+82
59
$487K 0.3%
1,065
+36
60
$461K 0.29%
1,926
+172
61
$454K 0.28%
1,073
+2
62
$441K 0.27%
1,864
+49
63
$438K 0.27%
7,302
64
$435K 0.27%
+725
65
$427K 0.27%
694
+90
66
$381K 0.24%
3,078
+5
67
$376K 0.23%
2,423
+5
68
$365K 0.23%
1,199
+87
69
$358K 0.22%
6,947
+471
70
$331K 0.21%
1,262
+7
71
$324K 0.2%
+649
72
$323K 0.2%
4,232
-476
73
$315K 0.2%
5,864
+27
74
$302K 0.19%
3,090
75
$301K 0.19%
1,198
1 2
3
4 5