SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
1-Year Est. Return
26.55%
This Fund
S&P 500
1 Year Est. Return
+26.55%
AUM
$71.1M
AUM Growth
+$25.5M
(+56%)
Holding
152
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.58M | |
| 3 | +$1.17M | |
| 4 |
PNC Financial Services
PNC
|
+$1.14M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.23M | |
| 3 | +$913K | |
| 4 |
Ross Stores
ROST
|
+$836K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$637K |
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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$69B
| $1.05M | 1.47% |
18,350
+2,400
|
|
||
27
Evertec
EVTC
$1.73B
| $982K | 1.38% |
+55,300
|
|
||
28
Littelfuse
LFUS
$8.72B
| $980K | 1.38% |
6,450
+750
|
|
||
29
Agnico Eagle Mines
AEM
$104B
| $979K | 1.38% |
23,300
-3,600
|
|
||
30
Casey's General Stores
CASY
$27.5B
| $969K | 1.36% |
8,150
-150
|
|
||
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $954K | 1.34% |
14,550
+13,350
|
|
||
32
Teleflex
TFX
$5.21B
| $935K | 1.32% |
5,800
-550
|
|
||
|
CALY
33
Callaway Golf Company
CALY
$2.55B
| $925K | 1.3% |
84,400
+1,000
|
|
||
34
Sealed Air
SEE
$6.2B
| $923K | 1.3% |
+20,350
|
|
||
35
Boston Scientific
BSX
$93.4B
| $905K | 1.27% |
41,850
+4,000
|
|
||
36
Costco
COST
$450B
| $894K | 1.26% |
5,575
+800
|
|
||
|
37
Home Depot
HD
$320B
| $892K | 1.26% |
12,050
+8,550
|
|
||
38
Masco
MAS
$12B
| $873K | 1.23% |
27,600
-2,000
|
|
||
39
PayPal
PYPL
$41.7B
| $870K | 1.22% |
22,000
-3,500
|
|
||
40
Southwest Airlines
LUV
$18.5B
| $827K | 1.16% |
16,600
|
|
||
41
Trimble
TRMB
$15.2B
| $823K | 1.16% |
27,300
-500
|
|
||
42
Deluxe
DLX
$1.26B
| $816K | 1.15% |
11,400
-2,600
|
|
||
43
American Express
AXP
$206B
| $815K | 1.15% |
11,000
+2,800
|
|
||
44
BP
BP
$121B
| $802K | 1.13% |
25,039
+9,201
|
|
||
45
Walt Disney
DIS
$171B
| $802K | 1.13% |
7,700
-300
|
|
||
46
Thermo Fisher Scientific
TMO
$183B
| $762K | 1.07% |
5,400
-110
|
|
||
47
Lowe's Companies
LOW
$129B
| $743K | 1.05% |
10,450
-1,400
|
|
||
48
PepsiCo
PEP
$215B
| $738K | 1.04% |
7,045
+3,200
|
|
||
49
HCA Healthcare
HCA
$105B
| $695K | 0.98% |
44,247
+34,047
|
|
||
50
APA Corp
APA
$14.9B
| $642K | 0.9% |
10,100
+1,500
|
|