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
$68.2M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ACM icon
Aecom
ACM
+$970K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
MON
Monsanto Co
MON
+$780K
5
CHKP icon
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 Change
in Stake 		Capital Flow
26
$997K 1.46%
21,000
+11,450
27
$970K 1.42%
+30,600
28
$970K 1.42%
+23,800
29
$962K 1.41%
18,700
30
$953K 1.39%
76,000
-500
31
$947K 1.39%
16,900
+11,000
32
$941K 1.38%
92,100
33
$932K 1.36%
11,750
34
$928K 1.36%
12,600
35
$924K 1.35%
20,100
36
$923K 1.35%
5,900
37
$919K 1.34%
17,210
+10,000
38
$852K 1.25%
+51,500
39
$830K 1.21%
6,500
40
$823K 1.2%
33,700
-9,100
41
$788K 1.15%
6,700
42
$777K 1.14%
10,100
-8,100
43
$761K 1.11%
29,700
-750
44
$752K 1.1%
13,588
-973
45
$745K 1.09%
13,150
46
$716K 1.05%
12,710
47
$640K 0.94%
21,247
-22,966
48
$640K 0.94%
70,250
-21,250
49
$596K 0.87%
15,600
50
$596K 0.87%
14,800
-2,300
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