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
$45.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$966K
3
+$661K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$502K
5
BK icon
Bank of New York Mellon
BK
+$464K

Top Sells

1
+$1.29M
2
+$970K
3
+$924K
4
CVA
Covanta Holding Corporation
CVA
+$852K
5
XOM icon
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 Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$685K 1.5%
12,450
-2,200
BSX icon
27
Boston Scientific
BSX
$148B
$678K 1.48%
37,850
-6,650
DLX icon
28
Deluxe
DLX
$917M
$668K 1.46%
14,000
-3,300
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$793M
$661K 1.45%
+16,750
CELG
30
DELISTED
Celgene Corp
CELG
$638K 1.4%
13,525
-1,800
RSG icon
31
Republic Services
RSG
$63.3B
$631K 1.38%
15,950
-2,750
TRMB icon
32
Trimble
TRMB
$18.7B
$628K 1.37%
27,800
-5,900
GPK icon
33
Graphic Packaging
GPK
$4.71B
$607K 1.33%
59,250
-16,750
TMO icon
34
Thermo Fisher Scientific
TMO
$215B
$605K 1.32%
5,510
-1,300
LUV icon
35
Southwest Airlines
LUV
$16.2B
$583K 1.28%
16,600
-11,650
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$573K 1.25%
66,035
-4,215
HCA icon
37
HCA Healthcare
HCA
$108B
$567K 1.24%
10,200
+100
DIS icon
38
Walt Disney
DIS
$199B
$560K 1.22%
8,000
-6,550
FCN icon
39
FTI Consulting
FCN
$5.09B
$535K 1.17%
16,050
-7,750
COST icon
40
Costco
COST
$409B
$534K 1.17%
4,775
-1,125
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 1.17%
11,914
-1,674
AVNT icon
42
Avient
AVNT
$2.71B
$517K 1.13%
15,600
-300
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$7.95B
$502K 1.1%
+68,923
PLOW icon
44
Douglas Dynamics
PLOW
$710M
$492K 1.08%
27,200
-2,500
HD icon
45
Home Depot
HD
$369B
$450K 0.98%
3,500
-3,000
FN icon
46
Fabrinet
FN
$15.8B
$446K 0.98%
+10,000
URI icon
47
United Rentals
URI
$53.5B
$440K 0.96%
5,600
BMY icon
48
Bristol-Myers Squibb
BMY
$94.7B
$437K 0.96%
10,400
-2,200
APA icon
49
APA Corp
APA
$8.4B
$383K 0.84%
8,600
-8,300
VZ icon
50
Verizon
VZ
$168B
$379K 0.83%
8,610
-4,100
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