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
$62.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.79M
4
T icon
AT&T
T
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 16.85%
3 Healthcare 15.46%
4 Financials 13.43%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.74%
+10,100
52
$464K 0.74%
+2,000
53
$456K 0.73%
+4,575
54
$424K 0.68%
+9,140
55
$406K 0.65%
+5,600
56
$404K 0.64%
+6,100
57
$387K 0.62%
+12,200
58
$387K 0.62%
+25,000
59
$357K 0.57%
+2,200
60
$350K 0.56%
+13,353
61
$349K 0.56%
+7,617
62
$347K 0.55%
+9,000
63
$332K 0.53%
+6,850
64
$299K 0.48%
+4,305
65
$286K 0.46%
+14,141
66
$253K 0.4%
+7,900
67
$224K 0.36%
+12,400
68
$181K 0.29%
+2,600
69
$174K 0.28%
+2,900
70
$167K 0.27%
+57,706
71
$131K 0.21%
+4,085
72
$107K 0.17%
+715
73
$94K 0.15%
+1,700
74
$84K 0.13%
+1,500
75
$78K 0.12%
+9,000
1 2
3
4 5