SCM

Sunbeam Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.09M
3
+$7.48M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.25M
5
AAPL icon
Apple
AAPL
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.1%
3 Communication Services 6.3%
4 Financials 6.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.53%
+28,424
2
$8.09M 7.51%
+15,016
3
$7.48M 6.95%
+44,637
4
$7.25M 6.73%
+132,005
5
$5.14M 4.77%
+20,530
6
$4.91M 4.56%
+36,559
7
$3.88M 3.61%
+9,215
8
$2.73M 2.53%
+14,412
9
$2.55M 2.37%
+131,493
10
$2.19M 2.03%
+24,153
11
$2.02M 1.88%
+18,781
12
$1.98M 1.83%
+8,245
13
$1.92M 1.78%
+84,113
14
$1.85M 1.71%
+7,962
15
$1.83M 1.69%
+3,118
16
$1.63M 1.51%
+18,994
17
$1.55M 1.43%
+7,044
18
$1.5M 1.39%
+19,105
19
$1.44M 1.33%
+7,549
20
$1.44M 1.33%
+2,514
21
$1.41M 1.31%
+1,823
22
$1.33M 1.23%
+12,570
23
$1.13M 1.05%
+9,887
24
$1.13M 1.05%
+12,752
25
$1.11M 1.03%
+2,116
1
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