SCM

Sunbeam Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.57M
3
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K

Top Sells

1
+$217K
2
+$207K
3
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$151K
5
XOM icon
Exxon Mobil
XOM
+$87.8K

Sector Composition

1 Technology 19.18%
2 Consumer Staples 8.19%
3 Communication Services 5.89%
4 Financials 5.41%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.18%
1,601
+27
77
$296K 0.18%
1,827
-7
78
$295K 0.18%
2,201
+265
79
$294K 0.18%
1,602
-110
80
$288K 0.18%
457
81
$288K 0.18%
592
+1
82
$283K 0.18%
577
+94
83
$282K 0.18%
763
+1
84
$276K 0.17%
568
85
$271K 0.17%
1,926
+36
86
$265K 0.16%
332
+47
87
$262K 0.16%
560
88
$259K 0.16%
1,556
+4
89
$252K 0.16%
+2,040
90
$246K 0.15%
501
+1
91
$236K 0.15%
3,511
+27
92
$235K 0.15%
1,777
-252
93
$228K 0.14%
844
+8
94
$219K 0.14%
+777
95
$215K 0.13%
2,941
96
$213K 0.13%
3,386
+398
97
$213K 0.13%
+1,315
98
$209K 0.13%
+865
99
$203K 0.13%
2,973
+18
100
$203K 0.13%
+20,000
1 2 3
4
5