SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+5.72%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+4.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
156
New
15
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.44M |
| 2 |
Teleflex
TFX
|
$1.35M |
| 3 |
EnerSys
ENS
|
$1.2M |
| 4 |
Eli Lilly
LLY
|
$1.06M |
| 5 |
Aecom
ACM
|
$970K |
Top Sells
| 1 |
Macy's
M
|
$1.11M |
| 2 |
Kohl's
KSS
|
$1.02M |
| 3 |
Zebra Technologies
ZBRA
|
$1.02M |
| 4 |
MON
Monsanto Co
MON
|
$780K |
| 5 |
Check Point Software Technologies
CHKP
|
$775K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 15.71% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.82B
| $997K | 1.46% |
21,000
+11,450
| +120% | +$544K |
|
|
27
Aecom
ACM
$16.5B
| $970K | 1.42% |
+30,600
| New | +$970K |
|
28
FTI Consulting
FCN
$5.46B
| $970K | 1.42% |
+23,800
| New | +$970K |
|
29
Republic Services
RSG
$72.8B
| $962K | 1.41% |
18,700
| – | – |
|
30
Graphic Packaging
GPK
$6.51B
| $953K | 1.39% |
76,000
-500
| -0.7% | -$6.27K |
|
31
APA Corp
APA
$8.53B
| $947K | 1.39% |
16,900
+11,000
| +186% | +$616K |
|
32
Topgolf Callaway Brands
MODG
$1.73B
| $941K | 1.38% |
92,100
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $932K | 1.36% |
11,750
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $928K | 1.36% |
12,600
| – | – |
|
35
Sealed Air
SEE
$4.71B
| $924K | 1.35% |
20,100
| – | – |
|
36
Costco
COST
$416B
| $923K | 1.35% |
5,900
| – | – |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $919K | 1.34% |
17,210
+10,000
| +139% | +$534K |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $852K | 1.25% |
+51,500
| New | +$852K |
|
39
Home Depot
HD
$404B
| $830K | 1.21% |
6,500
| – | – |
|
40
Trimble
TRMB
$18.7B
| $823K | 1.2% |
33,700
-9,100
| -21% | -$222K |
|
41
Littelfuse
LFUS
$6.33B
| $788K | 1.15% |
6,700
| – | – |
|
42
HCA Healthcare
HCA
$95B
| $777K | 1.14% |
10,100
-8,100
| -45% | -$623K |
|
43
Douglas Dynamics
PLOW
$770M
| $761K | 1.11% |
29,700
-750
| -2% | -$19.2K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 1.1% |
13,588
-973
| -7% | -$53.8K |
|
45
Ross Stores
ROST
$49.5B
| $745K | 1.09% |
13,150
| – | – |
|
46
Verizon
VZ
$185B
| $716K | 1.05% |
12,710
| – | – |
|
47
BP
BP
$90.8B
| $640K | 0.94% |
17,877
-19,324
| -52% | -$692K |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $640K | 0.94% |
70,250
-21,250
| -23% | -$194K |
|
49
Bank of New York Mellon
BK
$73.8B
| $596K | 0.87% |
15,600
| – | – |
|
50
Newmont
NEM
$83.3B
| $596K | 0.87% |
14,800
-2,300
| -13% | -$92.6K |
|