SCM

Sunbeam Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$2.05M
2
+$1.31M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$966K
5
NVDA icon
NVIDIA
NVDA
+$819K

Top Sells

1
+$81.6K
2
+$57.1K
3
+$49.8K
4
ET icon
Energy Transfer Partners
ET
+$33.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7K

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
1
$19.3M 14.58%
31,004
+1,015
2
$11.5M 8.73%
20,225
+2,485
3
$8.62M 6.53%
155,720
+23,208
4
$7.34M 5.56%
46,065
+1,175
5
$6.91M 5.24%
43,749
+6,510
6
$5.55M 4.2%
11,153
+1,868
7
$5.21M 3.95%
25,383
+4,781
8
$2.75M 2.09%
32,996
+25,808
9
$2.66M 2.01%
136,217
+698
10
$2.65M 2.01%
15,037
+614
11
$2.61M 1.97%
26,644
+2,470
12
$2.51M 1.9%
8,651
+392
13
$2.38M 1.8%
3,220
+101
14
$2.36M 1.79%
21,886
+2,979
15
$2.21M 1.67%
8,003
+16
16
$2.13M 1.61%
9,687
+2,603
17
$1.96M 1.48%
85,359
+764
18
$1.81M 1.37%
2,328
+503
19
$1.62M 1.23%
20,090
+830
20
$1.48M 1.12%
8,355
+803
21
$1.42M 1.08%
47,152
+22,917
22
$1.31M 1%
2,320
-152
23
$1.31M 0.99%
1,323
+254
24
$1.27M 0.96%
16,765
+8,106
25
$1.23M 0.93%
2,181
+61
1
2 3 4