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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73.1B
| $1.05M | 1.47% |
18,350
+2,400
| +15% | +$137K |
|
27
Evertec
EVTC
$2.24B
| $982K | 1.38% |
+55,300
| New | +$982K |
|
28
Littelfuse
LFUS
$6.31B
| $980K | 1.38% |
6,450
+750
| +13% | +$114K |
|
29
Agnico Eagle Mines
AEM
$73.7B
| $979K | 1.38% |
23,300
-3,600
| -13% | -$151K |
|
30
Casey's General Stores
CASY
$18.4B
| $969K | 1.36% |
8,150
-150
| -2% | -$17.8K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $954K | 1.34% |
14,550
+13,350
| +1,113% | +$875K |
|
32
Teleflex
TFX
$5.53B
| $935K | 1.31% |
5,800
-550
| -9% | -$88.7K |
|
33
Topgolf Callaway Brands
MODG
$1.72B
| $925K | 1.3% |
84,400
+1,000
| +1% | +$11K |
|
34
Sealed Air
SEE
$4.72B
| $923K | 1.3% |
+20,350
| New | +$923K |
|
35
Boston Scientific
BSX
$158B
| $905K | 1.27% |
41,850
+4,000
| +11% | +$86.5K |
|
36
Costco
COST
$418B
| $894K | 1.26% |
5,575
+800
| +17% | +$128K |
|
37
Home Depot
HD
$406B
| $892K | 1.25% |
12,050
+8,550
| +244% | +$633K |
|
38
Masco
MAS
$15.1B
| $873K | 1.23% |
27,600
-2,000
| -7% | -$63.3K |
|
39
PayPal
PYPL
$66B
| $870K | 1.22% |
22,000
-3,500
| -14% | -$138K |
|
40
Southwest Airlines
LUV
$17.1B
| $827K | 1.16% |
16,600
| – | – |
|
41
Trimble
TRMB
$19B
| $823K | 1.16% |
27,300
-500
| -2% | -$15.1K |
|
42
Deluxe
DLX
$865M
| $816K | 1.15% |
11,400
-2,600
| -19% | -$186K |
|
43
American Express
AXP
$227B
| $815K | 1.14% |
11,000
+2,800
| +34% | +$207K |
|
44
BP
BP
$89.9B
| $802K | 1.13% |
21,451
+8,125
| +61% | +$304K |
|
45
Walt Disney
DIS
$210B
| $802K | 1.13% |
7,700
-300
| -4% | -$31.2K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $762K | 1.07% |
5,400
-110
| -2% | -$15.5K |
|
47
Lowe's Companies
LOW
$145B
| $743K | 1.04% |
10,450
-1,400
| -12% | -$99.5K |
|
48
PepsiCo
PEP
$208B
| $738K | 1.04% |
7,045
+3,200
| +83% | +$335K |
|
49
HCA Healthcare
HCA
$95.5B
| $695K | 0.98% |
44,247
+34,047
| +334% | +$535K |
|
50
APA Corp
APA
$8.4B
| $642K | 0.9% |
10,100
+1,500
| +17% | +$95.3K |
|