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
$71.1M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CSRA
CSRA Inc.
CSRA
+$1.06M

Top Sells

1
+$4.55M
2
+$1.3M
3
+$1.21M
4
GSK icon
GSK
GSK
+$895K
5
ROST icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$169B
$626K 0.88%
11,710
+3,100
URI icon
52
United Rentals
URI
$53.3B
$591K 0.83%
5,600
HBI icon
53
Hanesbrands
HBI
$2.25B
$560K 0.79%
+25,950
BMY icon
54
Bristol-Myers Squibb
BMY
$95.2B
$543K 0.76%
9,300
-1,100
MOD icon
55
Modine Manufacturing
MOD
$7.73B
$538K 0.76%
+36,000
AVNT icon
56
Avient
AVNT
$2.71B
$513K 0.72%
16,000
+400
JPM icon
57
JPMorgan Chase
JPM
$843B
$487K 0.68%
5,650
+3,000
PWR icon
58
Quanta Services
PWR
$65.3B
$461K 0.65%
13,241
-450
SONC
59
DELISTED
Sonic Corp
SONC
$427K 0.6%
16,100
-600
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$416K 0.58%
3,100
-33,900
DD
61
DELISTED
Du Pont De Nemours E I
DD
$408K 0.57%
5,550
+1,400
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$659B
$391K 0.55%
+1,750
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$382K 0.54%
+24,500
DFS.PRB.CL
64
DELISTED
Discover Financial Services
DFS.PRB.CL
$321K 0.45%
+12,500
NEM icon
65
Newmont
NEM
$89.8B
$299K 0.42%
8,650
+2,700
ANDV
66
DELISTED
Andeavor
ANDV
$297K 0.42%
3,400
EXP icon
67
Eagle Materials
EXP
$6.57B
$246K 0.35%
2,500
-1,850
WAB icon
68
Wabtec
WAB
$35B
$241K 0.34%
2,900
+1,500
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.33%
6,610
+5,300
BIG
70
DELISTED
Big Lots, Inc.
BIG
$224K 0.31%
4,450
-2,100
LAMR icon
71
Lamar Advertising Co
LAMR
$12.8B
$195K 0.27%
+2,900
ARMK icon
72
Aramark
ARMK
$9.88B
$182K 0.26%
7,064
-12,603
GE icon
73
GE Aerospace
GE
$320B
$175K 0.25%
1,153
-548
TACOW
74
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$170K 0.24%
35,000
HUM icon
75
Humana
HUM
$30B
$163K 0.23%
800
1 2
3
4 5