SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+6.02%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-33%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
161
New
15
Increased
9
Reduced
53
Closed
46
Top Buys
| 1 |
Adeia
ADEA
|
$1.04M |
| 2 |
Chubb
CB
|
$966K |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$661K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$502K |
| 5 |
Bank of New York Mellon
BK
|
$464K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.29M |
| 2 |
Aecom
ACM
|
$970K |
| 3 |
Sealed Air
SEE
|
$924K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$852K |
| 5 |
Exxon Mobil
XOM
|
$744K |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 11.21% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $685K | 1.5% |
12,450
-2,200
| -15% | -$121K |
|
27
Boston Scientific
BSX
$156B
| $678K | 1.48% |
37,850
-6,650
| -15% | -$119K |
|
28
Deluxe
DLX
$882M
| $668K | 1.46% |
14,000
-3,300
| -19% | -$157K |
|
|
29
John B. Sanfilippo & Son
JBSS
$756M
| $661K | 1.45% |
+16,750
| New | +$661K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $638K | 1.4% |
13,525
-1,800
| -12% | -$84.9K |
|
31
Republic Services
RSG
$73B
| $631K | 1.38% |
15,950
-2,750
| -15% | -$109K |
|
32
Trimble
TRMB
$19.2B
| $628K | 1.37% |
27,800
-5,900
| -18% | -$133K |
|
33
Graphic Packaging
GPK
$6.6B
| $607K | 1.33% |
59,250
-16,750
| -22% | -$172K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $605K | 1.32% |
5,510
-1,300
| -19% | -$143K |
|
35
Southwest Airlines
LUV
$17.3B
| $583K | 1.28% |
16,600
-11,650
| -41% | -$409K |
|
|
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $573K | 1.25% |
66,035
-4,215
| -6% | -$36.6K |
|
37
HCA Healthcare
HCA
$94.5B
| $567K | 1.24% |
10,200
+100
| +1% | +$5.56K |
|
38
Walt Disney
DIS
$213B
| $560K | 1.22% |
8,000
-6,550
| -45% | -$459K |
|
39
FTI Consulting
FCN
$5.46B
| $535K | 1.17% |
16,050
-7,750
| -33% | -$258K |
|
40
Costco
COST
$418B
| $534K | 1.17% |
4,775
-1,125
| -19% | -$126K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 1.17% |
11,914
-1,674
| -12% | -$75K |
|
42
Avient
AVNT
$3.42B
| $517K | 1.13% |
15,600
-300
| -2% | -$9.94K |
|
|
43
Zurn Elkay Water Solutions
ZWS
$7.6B
| $502K | 1.1% |
+33,200
| New | +$502K |
|
44
Douglas Dynamics
PLOW
$776M
| $492K | 1.08% |
27,200
-2,500
| -8% | -$45.2K |
|
45
Home Depot
HD
$405B
| $450K | 0.98% |
3,500
-3,000
| -46% | -$386K |
|
46
Fabrinet
FN
$11.8B
| $446K | 0.98% |
+10,000
| New | +$446K |
|
47
United Rentals
URI
$61.5B
| $440K | 0.96% |
5,600
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.96% |
10,400
-2,200
| -17% | -$92.4K |
|
49
APA Corp
APA
$8.31B
| $383K | 0.84% |
8,600
-8,300
| -49% | -$370K |
|
50
Verizon
VZ
$186B
| $379K | 0.83% |
8,610
-4,100
| -32% | -$180K |
|