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
$62.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.79M
4
T icon
AT&T
T
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 16.85%
3 Healthcare 15.46%
4 Financials 13.43%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.58%
+93,295
27
$966K 1.54%
+23,500
28
$953K 1.52%
+31,400
29
$942K 1.5%
+17,300
30
$930K 1.48%
+43,400
31
$928K 1.48%
+14,350
32
$916K 1.46%
+54,500
33
$900K 1.43%
+48,900
34
$895K 1.43%
+20,100
35
$893K 1.42%
+13,200
36
$886K 1.41%
+11,650
37
$867K 1.38%
+12,600
38
$860K 1.37%
+6,500
39
$815K 1.3%
+86,500
40
$796K 1.27%
+34,210
41
$787K 1.25%
+16,700
42
$783K 1.25%
+37,250
43
$772K 1.23%
+21,400
44
$735K 1.17%
+13,650
45
$715K 1.14%
+6,700
46
$685K 1.09%
+15,932
47
$625K 1%
+26,000
48
$568K 0.91%
+17,900
49
$544K 0.87%
+7,600
50
$540K 0.86%
+16,700
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