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
$105M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$879K
3
+$273K
4
ABT icon
Abbott
ABT
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Top Sells

1
+$565K
2
+$551K
3
+$372K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$245K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 11.68%
3 Financials 6.26%
4 Communication Services 5.81%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.21%
+4,708
77
$209K 0.2%
+3,477
78
$202K 0.19%
560
79
$202K 0.19%
3,065
+7
80
– –
-1,116
81
– –
-4,535
82
– –
-1,594
83
– –
-1,865
84
– –
-3,114
1 2 3
4