SCM

Sunbeam Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
MMM icon
76
3M
MMM
$79B
$329K 0.19%
2,053
-370
LMT icon
77
Lockheed Martin
LMT
$148B
$316K 0.19%
653
+4
SPGI icon
78
S&P Global
SPGI
$127B
$315K 0.19%
604
+12
ITW icon
79
Illinois Tool Works
ITW
$77.4B
$314K 0.19%
1,274
+12
PM icon
80
Philip Morris
PM
$272B
$301K 0.18%
1,879
+52
BSX icon
81
Boston Scientific
BSX
$104B
$296K 0.18%
3,106
+16
AMD icon
82
Advanced Micro Devices
AMD
$321B
$288K 0.17%
1,345
+30
MLM icon
83
Martin Marietta Materials
MLM
$35.3B
$285K 0.17%
458
+1
ABT icon
84
Abbott
ABT
$191B
$282K 0.17%
2,247
+46
PEP icon
85
PepsiCo
PEP
$216B
$279K 0.17%
1,946
+20
QCOM icon
86
Qualcomm
QCOM
$138B
$271K 0.16%
1,584
+28
CRWD icon
87
CrowdStrike
CRWD
$107B
$270K 0.16%
577
BX icon
88
Blackstone
BX
$83.2B
$270K 0.16%
+1,755
SYK icon
89
Stryker
SYK
$134B
$269K 0.16%
765
+2
BBDC icon
90
Barings BDC
BBDC
$847M
$259K 0.15%
28,257
+8,257
AMGN icon
91
Amgen
AMGN
$197B
$258K 0.15%
789
+12
LOW icon
92
Lowe's Companies
LOW
$136B
$255K 0.15%
1,059
-139
AMP icon
93
Ameriprise Financial
AMP
$40B
$246K 0.15%
502
+1
TXN icon
94
Texas Instruments
TXN
$177B
$246K 0.15%
1,416
-186
OCSL icon
95
Oaktree Specialty Lending
OCSL
$950M
$243K 0.14%
19,085
+3,685
CME icon
96
CME Group
CME
$113B
$234K 0.14%
856
+12
MS icon
97
Morgan Stanley
MS
$247B
$231K 0.14%
1,303
+45
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$224K 0.13%
1,777
RWAY icon
99
Runway Growth Finance
RWAY
$244M
$219K 0.13%
24,575
+4,575
OKE icon
100
Oneok
OKE
$53.7B
$217K 0.13%
2,948
+7
1 2 3
4
5