SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+7.97%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+56%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
152
New
35
Increased
44
Reduced
27
Closed
9
Top Buys
| 1 |
State Street
STT
|
$1.63M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$1.06M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.55M |
| 2 |
Chubb
CB
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$1.21M |
| 4 |
GSK
GSK
|
$895K |
| 5 |
Ross Stores
ROST
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.21% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $626K | 0.88% |
11,710
+3,100
| +36% | +$166K |
|
52
United Rentals
URI
$61.5B
| $591K | 0.83% |
5,600
| – | – |
|
53
Hanesbrands
HBI
$2.21B
| $560K | 0.79% |
+25,950
| New | +$560K |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $543K | 0.76% |
9,300
-1,100
| -11% | -$64.2K |
|
55
Modine Manufacturing
MOD
$7.04B
| $538K | 0.76% |
+36,000
| New | +$538K |
|
56
Avient
AVNT
$3.36B
| $513K | 0.72% |
16,000
+400
| +3% | +$12.8K |
|
57
JPMorgan Chase
JPM
$815B
| $487K | 0.68% |
5,650
+3,000
| +113% | +$259K |
|
58
Quanta Services
PWR
$55.6B
| $461K | 0.65% |
13,241
-450
| -3% | -$15.7K |
|
|
SONC
59
DELISTED
Sonic Corp
SONC
| $427K | 0.6% |
16,100
-600
| -4% | -$15.9K |
|
|
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $416K | 0.58% |
3,100
-33,900
| -92% | -$4.55M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.57% |
5,550
+1,400
| +34% | +$103K |
|
62
SPDR S&P 500 ETF Trust
SPY
$651B
| $391K | 0.55% |
+1,750
| New | +$391K |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $382K | 0.54% |
+24,500
| New | +$382K |
|
|
DFS.PRB.CL
64
DELISTED
Discover Financial Services
DFS.PRB.CL
| $321K | 0.45% |
+12,500
| New | +$321K |
|
65
Newmont
NEM
$82.6B
| $299K | 0.42% |
8,650
+2,700
| +45% | +$93.3K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $297K | 0.42% |
3,400
| – | – |
|
67
Eagle Materials
EXP
$7.4B
| $246K | 0.35% |
2,500
-1,850
| -43% | -$182K |
|
68
Wabtec
WAB
$32.7B
| $241K | 0.34% |
2,900
+1,500
| +107% | +$125K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $232K | 0.33% |
6,610
+5,300
| +405% | +$186K |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $224K | 0.31% |
4,450
-2,100
| -32% | -$106K |
|
71
Lamar Advertising Co
LAMR
$12.7B
| $195K | 0.27% |
+2,900
| New | +$195K |
|
72
Aramark
ARMK
$10.1B
| $182K | 0.26% |
5,100
-9,100
| -64% | -$325K |
|
73
GE Aerospace
GE
$288B
| $175K | 0.25% |
5,525
-2,625
| -32% | -$83.1K |
|
|
TACOW
74
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $170K | 0.24% |
35,000
| – | – |
|
75
Humana
HUM
$37.4B
| $163K | 0.23% |
800
| – | – |
|