SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+4.52%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+4.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
155
New
38
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.51M |
| 2 |
MON
Monsanto Co
MON
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Macy's
M
|
$1.11M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.04M |
| 3 |
Teleflex
TFX
|
$1.01M |
| 4 |
Oshkosh
OSK
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 1.55% |
+14,800
| New | +$1.02M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1M | 1.53% |
7,060
-400
| -5% | -$56.9K |
|
28
Graphic Packaging
GPK
$6.6B
| $986K | 1.5% |
76,500
-8,500
| -10% | -$110K |
|
29
Sealed Air
SEE
$4.78B
| $969K | 1.48% |
20,100
| – | – |
|
30
MetLife
MET
$54.1B
| $949K | 1.45% |
21,500
+7,300
| +51% | +$322K |
|
|
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $937K | 1.43% |
91,500
-1,795
| -2% | -$18.4K |
|
32
Costco
COST
$418B
| $931K | 1.42% |
5,900
-300
| -5% | -$47.3K |
|
33
Boston Scientific
BSX
$156B
| $905K | 1.38% |
47,900
-1,000
| -2% | -$18.9K |
|
34
Republic Services
RSG
$73B
| $893K | 1.36% |
18,700
-6,400
| -25% | -$306K |
|
35
Lowe's Companies
LOW
$145B
| $892K | 1.36% |
11,750
+100
| +0.9% | +$7.59K |
|
36
Home Depot
HD
$405B
| $867K | 1.32% |
6,500
| – | – |
|
37
US Bancorp
USB
$76B
| $842K | 1.28% |
+21,440
| New | +$842K |
|
38
Topgolf Callaway Brands
MODG
$1.76B
| $840K | 1.28% |
92,100
+5,600
| +6% | +$51.1K |
|
39
Littelfuse
LFUS
$6.44B
| $824K | 1.26% |
6,700
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $809K | 1.23% |
12,600
| – | – |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $775K | 1.18% |
8,900
-7,350
| -45% | -$640K |
|
42
Ross Stores
ROST
$48.1B
| $761K | 1.16% |
13,150
-500
| -4% | -$28.9K |
|
43
Robert Half
RHI
$3.8B
| $715K | 1.09% |
15,300
-1,400
| -8% | -$65.4K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 1.07% |
14,561
+6,944
| +91% | +$335K |
|
45
Douglas Dynamics
PLOW
$776M
| $699K | 1.07% |
30,450
-6,800
| -18% | -$156K |
|
46
Verizon
VZ
$186B
| $687K | 1.05% |
12,710
+2,610
| +26% | +$141K |
|
|
SONC
47
DELISTED
Sonic Corp
SONC
| $588K | 0.9% |
16,700
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $576K | 0.88% |
15,600
-16,100
| -51% | -$594K |
|
49
PepsiCo
PEP
$204B
| $572K | 0.87% |
5,545
+970
| +21% | +$100K |
|
50
PNC Financial Services
PNC
$81.7B
| $571K | 0.87% |
+6,690
| New | +$571K |
|