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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.13M
3
+$7.6M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.51M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.1%
3 Communication Services 6.3%
4 Financials 6.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.22%
+456
77
$229K 0.21%
+1,042
78
$225K 0.21%
+560
79
$216K 0.2%
+3,114
80
$212K 0.2%
+3,058
81
$210K 0.2%
+1,749
1 2 3
4