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
$175M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$781K
3
+$743K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$696K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

1
+$296K
2
+$287K
3
+$225K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$175K

Sector Composition

1 Technology 16.56%
2 Consumer Staples 7.59%
3 Communication Services 5.73%
4 Financials 5.16%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$272B
$360K 0.21%
426
+18
BAC icon
77
Bank of America
BAC
$380B
$340K 0.19%
6,972
-164
ITW icon
78
Illinois Tool Works
ITW
$73.6B
$333K 0.19%
1,279
+5
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14B
$329K 0.19%
1,049
-525
LVS icon
80
Las Vegas Sands
LVS
$35.6B
$319K 0.18%
5,917
+28
PM icon
81
Philip Morris
PM
$259B
$313K 0.18%
1,890
+11
PEP icon
82
PepsiCo
PEP
$215B
$306K 0.17%
1,968
+22
CRWD icon
83
CrowdStrike
CRWD
$116B
$301K 0.17%
772
+195
MMM icon
84
3M
MMM
$74.3B
$298K 0.17%
2,053
TMO icon
85
Thermo Fisher Scientific
TMO
$174B
$298K 0.17%
606
+28
AMD icon
86
Advanced Micro Devices
AMD
$588B
$286K 0.16%
1,406
+61
AMGN icon
87
Amgen
AMGN
$178B
$282K 0.16%
803
+14
TXN icon
88
Texas Instruments
TXN
$256B
$275K 0.16%
1,417
+1
MLM icon
89
Martin Marietta Materials
MLM
$37B
$270K 0.15%
458
OKE icon
90
Oneok
OKE
$56.9B
$268K 0.15%
2,970
+22
BX icon
91
Blackstone
BX
$155B
$261K 0.15%
2,274
+519
CME icon
92
CME Group
CME
$105B
$260K 0.15%
882
+26
FIGR
93
Figure Technology Solutions
FIGR
$8.04B
$260K 0.15%
+7,664
SPGI icon
94
S&P Global
SPGI
$126B
$255K 0.15%
599
-5
SYK icon
95
Stryker
SYK
$113B
$252K 0.14%
767
+2
LOW icon
96
Lowe's Companies
LOW
$131B
$250K 0.14%
1,059
DUK icon
97
Duke Energy
DUK
$100B
$250K 0.14%
1,911
+97
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$243K 0.14%
+1,264
BBDC icon
99
Barings BDC
BBDC
$966M
$233K 0.13%
28,257
AMP icon
100
Ameriprise Financial
AMP
$42.1B
$229K 0.13%
516
+14
1 2 3
4
5