SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
92
New
13
Increased
63
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Apple
AAPL
|
$981K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$86.1K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$58.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.6K |
| 4 |
Energy Transfer Partners
ET
|
$35.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.1B
| $254K | 0.19% |
5,837
+34
| +0.6% | +$1.48K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $251K | 0.19% |
457
+1
| +0.2% | +$548 |
|
78
PepsiCo
PEP
$206B
| $250K | 0.19% |
+1,890
| New | +$250K |
|
79
Qualcomm
QCOM
$171B
| $247K | 0.19% |
1,552
+5
| +0.3% | +$796 |
|
80
CrowdStrike
CRWD
$104B
| $246K | 0.19% |
+483
| New | +$246K |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $245K | 0.19% |
4,708
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $240K | 0.18% |
+1,574
| New | +$240K |
|
83
Oneok
OKE
$47B
| $240K | 0.18% |
2,941
-324
| -10% | -$26.4K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $238K | 0.18% |
560
| – | – |
|
85
Thermo Fisher Scientific
TMO
$184B
| $231K | 0.17% |
568
| – | – |
|
86
CME Group
CME
$95.6B
| $230K | 0.17% |
+836
| New | +$230K |
|
87
Honeywell
HON
$138B
| $217K | 0.16% |
+930
| New | +$217K |
|
88
Altria Group
MO
$113B
| $208K | 0.16% |
3,484
+7
| +0.2% | +$418 |
|
89
Cisco
CSCO
$268B
| $205K | 0.16% |
+2,955
| New | +$205K |
|
90
Mondelez International
MDLZ
$80B
| $203K | 0.15% |
+2,988
| New | +$203K |
|
91
Walt Disney
DIS
$213B
| $202K | 0.15% |
+1,629
| New | +$202K |
|
92
Goldman Sachs
GS
$221B
| $202K | 0.15% |
+285
| New | +$202K |
|