SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
84
New
3
Increased
56
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$879K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$273K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$372K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $216K | 0.21% |
+4,708
| New | +$216K |
|
77
Altria Group
MO
$113B
| $209K | 0.2% |
+3,477
| New | +$209K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $202K | 0.19% |
560
| – | – |
|
79
Amphenol
APH
$133B
| $202K | 0.19% |
3,065
+7
| +0.2% | +$460 |
|
80
Celanese
CE
$5.04B
| – | – |
-3,114
| Closed | -$216K |
|
|
81
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,865
| Closed | -$245K |
|
82
PepsiCo
PEP
$206B
| – | – |
-1,594
| Closed | -$242K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,535
| Closed | -$372K |
|
|
84
UnitedHealth
UNH
$280B
| – | – |
-1,116
| Closed | -$565K |
|