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
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.9M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$999K

Top Sells

1
+$217K
2
+$211K
3
+$202K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$153K
5
XOM icon
Exxon Mobil
XOM
+$89.1K

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
JNJ icon
76
Johnson & Johnson
JNJ
$455B
$297K 0.18%
1,601
+27
PM icon
77
Philip Morris
PM
$227B
$296K 0.18%
1,827
-7
ABT icon
78
Abbott
ABT
$217B
$295K 0.18%
2,201
+265
TXN icon
79
Texas Instruments
TXN
$146B
$294K 0.18%
1,602
-110
MLM icon
80
Martin Marietta Materials
MLM
$37B
$288K 0.18%
457
SPGI icon
81
S&P Global
SPGI
$150B
$288K 0.18%
592
+1
CRWD icon
82
CrowdStrike
CRWD
$135B
$283K 0.18%
577
+94
SYK icon
83
Stryker
SYK
$141B
$282K 0.18%
763
+1
TMO icon
84
Thermo Fisher Scientific
TMO
$210B
$276K 0.17%
568
PEP icon
85
PepsiCo
PEP
$202B
$271K 0.17%
1,926
+36
GS icon
86
Goldman Sachs
GS
$244B
$265K 0.16%
332
+47
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.16%
560
QCOM icon
88
Qualcomm
QCOM
$191B
$259K 0.16%
1,556
+4
DUK icon
89
Duke Energy
DUK
$97.4B
$252K 0.16%
+2,040
AMP icon
90
Ameriprise Financial
AMP
$42.8B
$246K 0.15%
501
+1
MO icon
91
Altria Group
MO
$96B
$236K 0.15%
3,511
+27
XOP icon
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$235K 0.15%
1,777
-252
CME icon
93
CME Group
CME
$94.8B
$228K 0.14%
844
+8
AMGN icon
94
Amgen
AMGN
$157B
$219K 0.14%
+777
OKE icon
95
Oneok
OKE
$42B
$215K 0.13%
2,941
MDLZ icon
96
Mondelez International
MDLZ
$74.5B
$213K 0.13%
3,386
+398
AMD icon
97
Advanced Micro Devices
AMD
$414B
$213K 0.13%
+1,315
IWM icon
98
iShares Russell 2000 ETF
IWM
$70.3B
$209K 0.13%
+865
CSCO icon
99
Cisco
CSCO
$287B
$203K 0.13%
2,973
+18
RWAY icon
100
Runway Growth Finance
RWAY
$353M
$203K 0.13%
+20,000
1 2 3
4
5