SAM

Sunnymeath Asset Management Portfolio holdings

AUM $71.1M
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CSRA
CSRA Inc.
CSRA
+$1.06M

Top Sells

1
+$4.55M
2
+$1.3M
3
+$1.21M
4
GSK icon
GSK
GSK
+$895K
5
ROST icon
Ross Stores
ROST
+$836K

Sector Composition

1 Consumer Discretionary 15.71%
2 Financials 13.64%
3 Industrials 11.97%
4 Technology 11.21%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$2.08M 2.91%
71,600
+8,800
CVX icon
2
Chevron
CVX
$310B
$1.98M 2.78%
16,835
+1,000
T icon
3
AT&T
T
$177B
$1.87M 2.63%
58,183
+20,257
PNC icon
4
PNC Financial Services
PNC
$71.1B
$1.86M 2.62%
15,940
+11,000
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 2.41%
31,350
-1,000
STT icon
6
State Street
STT
$32.4B
$1.71M 2.4%
22,000
+21,000
CELG
7
DELISTED
Celgene Corp
CELG
$1.66M 2.33%
14,325
+800
XOM icon
8
Exxon Mobil
XOM
$493B
$1.66M 2.33%
19,645
+500
OSK icon
9
Oshkosh
OSK
$7.74B
$1.64M 2.3%
25,350
+1,700
ADEA icon
10
Adeia
ADEA
$1.51B
$1.6M 2.25%
136,836
+9,828
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.34T
$1.56M 2.2%
39,360
+4,600
BK icon
12
Bank of New York Mellon
BK
$75.1B
$1.51M 2.12%
31,800
+1,000
JBSS icon
13
John B. Sanfilippo & Son
JBSS
$793M
$1.45M 2.03%
20,550
+3,800
DKS icon
14
Dick's Sporting Goods
DKS
$19.3B
$1.42M 2%
26,800
+3,500
TWX
15
DELISTED
Time Warner Inc
TWX
$1.4M 1.96%
14,450
+2,000
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 1.95%
25,432
+13,518
PFE icon
17
Pfizer
PFE
$139B
$1.35M 1.9%
43,918
+3,283
MSFT icon
18
Microsoft
MSFT
$3.68T
$1.34M 1.89%
21,630
+17,560
APC
19
DELISTED
Anadarko Petroleum
APC
$1.32M 1.85%
18,910
+400
GPK icon
20
Graphic Packaging
GPK
$4.78B
$1.25M 1.76%
95,750
+36,500
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$1.23M 1.73%
+23,080
PLOW icon
22
Douglas Dynamics
PLOW
$713M
$1.23M 1.73%
36,500
+9,300
GNRC icon
23
Generac Holdings
GNRC
$8.95B
$1.22M 1.71%
29,900
+4,300
CSRA
24
DELISTED
CSRA Inc.
CSRA
$1.06M 1.48%
+33,200
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.05M 1.47%
74,235
+8,200
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