SCM
Sunbeam Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
23.75%
This Fund
S&P 500
1 Year Est. Return
+23.75%
AUM
$175M
AUM Growth
+$5.95M
(+3.5%)
Holding
114
Top Buys
| 1 | +$3.68M | |
| 2 | +$781K | |
| 3 | +$743K | |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$696K |
| 5 |
Apple
AAPL
|
+$504K |
Top Sells
| 1 | +$296K | |
| 2 | +$287K | |
| 3 | +$225K | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$224K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$175K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Staples | 7.59% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 5.16% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$155B
| $227K | 0.13% |
2,207
-40
|
|
||
102
Corning
GLW
$136B
| $221K | 0.13% |
+1,628
|
|
||
103
Cisco
CSCO
$363B
| $218K | 0.12% |
+2,810
|
|
||
104
Honeywell
HON
$135B
| $216K | 0.12% |
+955
|
|
||
105
Oaktree Specialty Lending
OCSL
$1.13B
| $216K | 0.12% |
19,085
|
|
||
106
iShares Russell 2000 ETF
IWM
$77.3B
| $215K | 0.12% |
865
|
|
||
107
Enbridge
ENB
$120B
| $210K | 0.12% |
+3,875
|
|
||
108
Morgan Stanley
MS
$300B
| $207K | 0.12% |
1,259
-44
|
|
||
109
Palantir
PLTR
$345B
| $207K | 0.12% |
+1,412
|
|
||
110
Schwab US Large- Cap ETF
SCHX
$68.4B
| $205K | 0.12% |
+7,988
|
|
||
111
Qualcomm
QCOM
$189B
| $203K | 0.12% |
1,579
-5
|
|
||
112
Runway Growth Finance
RWAY
$291M
| $169K | 0.1% |
24,575
|
|
||
113
Boston Scientific
BSX
$84B
| – | – |
-3,106
|
|
||
|
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
| – | – |
-1,777
|
|