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
$65.4M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.14M
5
M icon
Macy's
M
+$1.11M

Top Sells

1
+$1.65M
2
+$1.04M
3
+$1.01M
4
OSK icon
Oshkosh
OSK
+$967K
5
SYF icon
Synchrony
SYF
+$824K

Sector Composition

1 Consumer Discretionary 20.35%
2 Industrials 14.81%
3 Healthcare 12.16%
4 Financials 11.38%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.55%
+14,800
27
$1M 1.53%
7,060
-400
28
$986K 1.5%
76,500
-8,500
29
$969K 1.48%
20,100
30
$949K 1.45%
24,123
+8,191
31
$937K 1.43%
91,500
-1,795
32
$931K 1.42%
5,900
-300
33
$905K 1.38%
47,900
-1,000
34
$893K 1.36%
18,700
-6,400
35
$892K 1.36%
11,750
+100
36
$867K 1.32%
6,500
37
$842K 1.28%
+21,440
38
$840K 1.28%
92,100
+5,600
39
$824K 1.26%
6,700
40
$809K 1.23%
12,600
41
$775K 1.18%
8,900
-7,350
42
$761K 1.16%
13,150
-500
43
$715K 1.09%
15,300
-1,400
44
$703K 1.07%
14,561
+6,944
45
$699K 1.07%
30,450
-6,800
46
$687K 1.05%
12,710
+2,610
47
$588K 0.9%
16,700
48
$576K 0.88%
15,600
-16,100
49
$572K 0.87%
5,545
+970
50
$571K 0.87%
+6,690
1
2
3 4 5