SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+7.97%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+56%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
152
New
35
Increased
44
Reduced
27
Closed
9
Top Buys
| 1 |
State Street
STT
|
$1.63M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$1.06M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.55M |
| 2 |
Chubb
CB
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$1.21M |
| 4 |
GSK
GSK
|
$895K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.08M | 2.91% |
17,900
+2,200
| +14% | +$255K |
|
2
Chevron
CVX
$324B
| $1.98M | 2.78% |
16,835
+1,000
| +6% | +$118K |
|
3
AT&T
T
$209B
| $1.87M | 2.63% |
43,945
+15,300
| +53% | +$651K |
|
|
4
PNC Financial Services
PNC
$81.7B
| $1.86M | 2.62% |
15,940
+11,000
| +223% | +$1.29M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 2.41% |
31,350
-1,000
| -3% | -$54.8K |
|
|
6
State Street
STT
$32.6B
| $1.71M | 2.4% |
22,000
+21,000
| +2,100% | +$1.63M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.66M | 2.33% |
14,325
+800
| +6% | +$92.6K |
|
8
Exxon Mobil
XOM
$487B
| $1.66M | 2.33% |
19,645
+500
| +3% | +$42.1K |
|
9
Oshkosh
OSK
$8.92B
| $1.64M | 2.3% |
25,350
+1,700
| +7% | +$110K |
|
10
Adeia
ADEA
$1.64B
| $1.6M | 2.25% |
36,200
+2,600
| +8% | +$115K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 2.2% |
1,968
+230
| +13% | +$183K |
|
12
Bank of New York Mellon
BK
$74.5B
| $1.51M | 2.12% |
31,800
+1,000
| +3% | +$47.4K |
|
13
John B. Sanfilippo & Son
JBSS
$756M
| $1.45M | 2.03% |
20,550
+3,800
| +23% | +$267K |
|
14
Dick's Sporting Goods
DKS
$17B
| $1.42M | 2% |
26,800
+3,500
| +15% | +$186K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $1.4M | 1.96% |
14,450
+2,000
| +16% | +$193K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 1.95% |
25,432
+13,518
| +113% | +$737K |
|
17
Pfizer
PFE
$141B
| $1.35M | 1.9% |
41,668
+3,115
| +8% | +$101K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.34M | 1.89% |
21,630
+17,560
| +431% | +$1.09M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $1.32M | 1.85% |
18,910
+400
| +2% | +$27.9K |
|
20
Graphic Packaging
GPK
$6.6B
| $1.25M | 1.76% |
95,750
+36,500
| +62% | +$478K |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 1.73% |
+23,080
| New | +$1.23M |
|
22
Douglas Dynamics
PLOW
$776M
| $1.23M | 1.73% |
36,500
+9,300
| +34% | +$313K |
|
23
Generac Holdings
GNRC
$10.9B
| $1.22M | 1.71% |
29,900
+4,300
| +17% | +$175K |
|
|
CSRA
24
DELISTED
CSRA Inc.
CSRA
| $1.06M | 1.48% |
+33,200
| New | +$1.06M |
|
|
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 1.47% |
74,235
+8,200
| +12% | +$116K |
|