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
$132M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$966K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

1
+$81.6K
2
+$57.1K
3
+$49.8K
4
ET icon
Energy Transfer Partners
ET
+$33.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7K

Sector Composition

1 Technology 17.98%
2 Consumer Staples 10.07%
3 Communication Services 6.16%
4 Financials 5.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.19%
5,837
+34
77
$251K 0.19%
457
+1
78
$250K 0.19%
+1,890
79
$247K 0.19%
1,552
+5
80
$246K 0.19%
+483
81
$245K 0.19%
4,708
82
$240K 0.18%
+1,574
83
$240K 0.18%
2,941
-324
84
$238K 0.18%
560
85
$231K 0.17%
568
86
$230K 0.17%
+836
87
$217K 0.16%
+930
88
$208K 0.16%
3,484
+7
89
$205K 0.16%
+2,955
90
$203K 0.15%
+2,988
91
$202K 0.15%
+1,629
92
$202K 0.15%
+285
1 2 3
4