SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+5.96%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
114
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.79M |
| 4 |
AT&T
T
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
26
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $994K | 1.58% |
+93,295
| New | +$994K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $966K | 1.54% |
+23,500
| New | +$966K |
|
28
Synchrony
SYF
$28.1B
| $953K | 1.52% |
+31,400
| New | +$953K |
|
29
Deluxe
DLX
$852M
| $942K | 1.5% |
+17,300
| New | +$942K |
|
30
Trimble
TRMB
$18.7B
| $930K | 1.48% |
+43,400
| New | +$930K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $928K | 1.48% |
+14,350
| New | +$928K |
|
32
Bank of America
BAC
$371B
| $916K | 1.46% |
+54,500
| New | +$916K |
|
33
Boston Scientific
BSX
$159B
| $900K | 1.43% |
+48,900
| New | +$900K |
|
34
Sealed Air
SEE
$4.76B
| $895K | 1.43% |
+20,100
| New | +$895K |
|
35
HCA Healthcare
HCA
$95.4B
| $893K | 1.42% |
+13,200
| New | +$893K |
|
36
Lowe's Companies
LOW
$146B
| $886K | 1.41% |
+11,650
| New | +$886K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $867K | 1.38% |
+12,600
| New | +$867K |
|
38
Home Depot
HD
$406B
| $860K | 1.37% |
+6,500
| New | +$860K |
|
39
Topgolf Callaway Brands
MODG
$1.69B
| $815K | 1.3% |
+86,500
| New | +$815K |
|
40
Aramark
ARMK
$10.2B
| $796K | 1.27% |
+34,210
| New | +$796K |
|
41
Robert Half
RHI
$3.78B
| $787K | 1.25% |
+16,700
| New | +$787K |
|
42
Douglas Dynamics
PLOW
$754M
| $783K | 1.25% |
+37,250
| New | +$783K |
|
43
PayPal
PYPL
$66.5B
| $772K | 1.23% |
+21,400
| New | +$772K |
|
44
Ross Stores
ROST
$49.3B
| $735K | 1.17% |
+13,650
| New | +$735K |
|
45
Littelfuse
LFUS
$6.31B
| $715K | 1.14% |
+6,700
| New | +$715K |
|
46
MetLife
MET
$53.6B
| $685K | 1.09% |
+15,932
| New | +$685K |
|
|
WMS
47
DELISTED
WMS INDS INC
WMS
| $625K | 1% |
+26,000
| New | +$625K |
|
48
Avient
AVNT
$3.35B
| $568K | 0.91% |
+17,900
| New | +$568K |
|
49
Wabtec
WAB
$32.7B
| $544K | 0.87% |
+7,600
| New | +$544K |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $540K | 0.86% |
+16,700
| New | +$540K |
|