SCM
Sunbeam Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
22.09%
This Fund
S&P 500
1 Year Est. Return
+22.09%
AUM
$161M
AUM Growth
+$28.9M
(+22%)
Holding
105
Top Buys
| 1 | +$5.88M | |
| 2 | +$2.57M | |
| 3 | +$1.42M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.02M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$991K |
Top Sells
| 1 | +$217K | |
| 2 | +$207K | |
| 3 | +$202K | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oaktree Specialty Lending
OCSL
$950M
| $201K | 0.12% |
+15,400
|
|
||
102
Morgan Stanley
MS
$247B
| $200K | 0.12% |
+1,258
|
|
||
103
Barings BDC
BBDC
$847M
| $175K | 0.11% |
+20,000
|
|
||
104
Walt Disney
DIS
$175B
| – | – |
-1,629
|
|
||
105
Honeywell
HON
$149B
| – | – |
-930
|
|