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
$169M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.34M
3
+$1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$583K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$500K

Top Sells

1
+$750K
2
+$721K
3
+$676K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K

Sector Composition

1 Technology 17.99%
2 Consumer Staples 7.37%
3 Communication Services 6.35%
4 Financials 5.6%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$226B
$701K 0.42%
577
+4
CAT icon
52
Caterpillar
CAT
$414B
$659K 0.39%
1,151
+5
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$624K 0.37%
915
+1
RTX icon
54
RTX Corp
RTX
$234B
$620K 0.37%
3,383
+53
V icon
55
Visa
V
$631B
$615K 0.36%
1,753
+42
AMLP icon
56
Alerian MLP ETF
AMLP
$12.5B
$585K 0.35%
+12,451
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.5B
$575K 0.34%
9,368
MPLX icon
58
MPLX
MPLX
$57.5B
$551K 0.33%
10,319
+9
GLD icon
59
SPDR Gold Trust
GLD
$155B
$527K 0.31%
1,330
-41
GEV icon
60
GE Vernova
GEV
$286B
$518K 0.31%
792
+98
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14B
$508K 0.3%
1,574
-169
DE icon
62
Deere & Co
DE
$156B
$489K 0.29%
1,051
-14
CVX icon
63
Chevron
CVX
$380B
$469K 0.28%
3,078
-163
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$220B
$456K 0.27%
7,302
QQQ icon
65
Invesco QQQ Trust
QQQ
$443B
$446K 0.26%
727
+2
UNP icon
66
Union Pacific
UNP
$158B
$434K 0.26%
1,875
+11
TT icon
67
Trane Technologies
TT
$108B
$420K 0.25%
1,079
+6
APH icon
68
Amphenol
APH
$175B
$419K 0.25%
3,099
+21
TMUS icon
69
T-Mobile US
TMUS
$212B
$394K 0.23%
1,940
+14
BAC icon
70
Bank of America
BAC
$380B
$393K 0.23%
7,136
+189
LVS icon
71
Las Vegas Sands
LVS
$35.6B
$383K 0.23%
5,889
+25
MCD icon
72
McDonald's
MCD
$204B
$371K 0.22%
1,215
+16
GS icon
73
Goldman Sachs
GS
$272B
$358K 0.21%
408
+76
JNJ icon
74
Johnson & Johnson
JNJ
$547B
$341K 0.2%
1,647
+46
TMO icon
75
Thermo Fisher Scientific
TMO
$174B
$335K 0.2%
578
+10
1 2
3
4 5