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
$105M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$879K
3
+$273K
4
ABT icon
Abbott
ABT
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Top Sells

1
+$565K
2
+$551K
3
+$372K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$245K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 11.68%
3 Financials 6.26%
4 Communication Services 5.81%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.04%
29,989
+1,565
2
$9.12M 8.68%
17,740
+2,724
3
$7.65M 7.28%
44,890
+253
4
$7.19M 6.84%
132,512
+507
5
$4.58M 4.36%
20,602
+72
6
$4.04M 3.84%
37,239
+680
7
$3.49M 3.32%
9,285
+70
8
$2.64M 2.51%
135,519
+4,026
9
$2.25M 2.14%
18,907
+126
10
$2.23M 2.12%
14,423
+11
11
$2.13M 2.03%
24,174
+21
12
$2.03M 1.93%
8,259
+14
13
$1.94M 1.85%
84,595
+482
14
$1.8M 1.71%
3,119
+1
15
$1.52M 1.45%
19,260
+155
16
$1.51M 1.44%
1,825
+2
17
$1.35M 1.28%
7,084
+40
18
$1.34M 1.27%
7,987
+25
19
$1.32M 1.26%
2,472
-42
20
$1.22M 1.16%
13,094
-5,900
21
$1.18M 1.12%
7,552
+3
22
$1.16M 1.11%
2,120
+4
23
$1.09M 1.04%
12,791
+39
24
$1.08M 1.03%
10,203
-2,367
25
$1.05M 1%
9,907
+20
1
2 3 4