SCM

Sunbeam Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.57M
3
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K

Top Sells

1
+$217K
2
+$207K
3
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$151K
5
XOM icon
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
1
$21.7M 13.49%
32,442
+1,438
2
$18.5M 11.53%
30,203
+9,978
3
$10.5M 6.51%
180,784
+25,064
4
$9.36M 5.82%
36,763
+11,380
5
$8.16M 5.07%
43,751
+2
6
$7.16M 4.45%
46,576
+511
7
$5.89M 3.66%
11,373
+220
8
$3.68M 2.28%
42,104
+9,108
9
$3.66M 2.27%
15,044
+7
10
$2.8M 1.74%
8,874
+223
11
$2.75M 1.71%
8,328
+325
12
$2.74M 1.71%
26,635
-9
13
$2.68M 1.66%
136,923
+706
14
$2.38M 1.48%
3,243
+23
15
$2.38M 1.48%
21,096
-790
16
$2.13M 1.32%
9,700
+13
17
$2.04M 1.27%
8,357
+2
18
$2M 1.24%
87,148
+1,789
19
$1.82M 1.13%
2,389
+61
20
$1.73M 1.08%
47,152
21
$1.72M 1.07%
20,570
+3,805
22
$1.6M 1%
19,735
-355
23
$1.24M 0.77%
12,871
+43
24
$1.24M 0.77%
2,184
+3
25
$1.23M 0.76%
2,063
-257
1
2 3 4 5