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
$132M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.42M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
AAPL icon
Apple
AAPL
+$981K

Top Sells

1
+$86.1K
2
+$58.1K
3
+$47.6K
4
ET icon
Energy Transfer Partners
ET
+$35.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8K

Sector Composition

1 Technology 17.98%
2 Consumer Staples 10.07%
3 Communication Services 6.16%
4 Financials 5.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$19.3M 14.58%
31,004
+1,015
VOO icon
2
Vanguard S&P 500 ETF
VOO
$775B
$11.5M 8.73%
20,225
+2,485
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$8.62M 6.53%
155,720
+23,208
PG icon
4
Procter & Gamble
PG
$350B
$7.34M 5.56%
46,065
+1,175
NVDA icon
5
NVIDIA
NVDA
$4.94T
$6.91M 5.24%
43,749
+6,510
MSFT icon
6
Microsoft
MSFT
$3.91T
$5.55M 4.2%
11,153
+1,868
AAPL icon
7
Apple
AAPL
$4.03T
$5.21M 3.95%
25,383
+4,781
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.75M 2.09%
32,996
+25,808
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.66M 2.01%
136,217
+698
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.4T
$2.65M 2.01%
15,037
+614
WMT icon
11
Walmart
WMT
$815B
$2.61M 1.97%
26,644
+2,470
JPM icon
12
JPMorgan Chase
JPM
$842B
$2.51M 1.9%
8,651
+392
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$2.38M 1.8%
3,220
+101
XOM icon
14
Exxon Mobil
XOM
$489B
$2.36M 1.79%
21,886
+2,979
AVGO icon
15
Broadcom
AVGO
$1.78T
$2.21M 1.67%
8,003
+16
AMZN icon
16
Amazon
AMZN
$2.38T
$2.13M 1.61%
9,687
+2,603
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.96M 1.48%
85,359
+764
LLY icon
18
Eli Lilly
LLY
$757B
$1.81M 1.37%
2,328
+503
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.62M 1.23%
20,090
+830
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.41T
$1.48M 1.12%
8,355
+803
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$1.42M 1.08%
47,152
+22,917
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.31M 1%
2,320
-152
COST icon
23
Costco
COST
$408B
$1.31M 0.99%
1,323
+254
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.09B
$1.27M 0.96%
16,765
+8,106
MA icon
25
Mastercard
MA
$501B
$1.23M 0.93%
2,181
+61
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