SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+5.96%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
114
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.79M |
| 4 |
AT&T
T
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $465K | 0.74% |
+10,100
| New | +$465K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $464K | 0.74% |
+2,000
| New | +$464K |
|
53
PepsiCo
PEP
$203B
| $456K | 0.73% |
+4,575
| New | +$456K |
|
54
Lennar Class A
LEN
$34.7B
| $424K | 0.68% |
+8,700
| New | +$424K |
|
55
United Rentals
URI
$60.8B
| $406K | 0.65% |
+5,600
| New | +$406K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $404K | 0.64% |
+6,100
| New | +$404K |
|
57
Morgan Stanley
MS
$237B
| $387K | 0.62% |
+12,200
| New | +$387K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $387K | 0.62% |
+25,000
| New | +$387K |
|
59
Amgen
AMGN
$153B
| $357K | 0.57% |
+2,200
| New | +$357K |
|
60
BP
BP
$88.8B
| $350K | 0.56% |
+11,235
| New | +$350K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.56% |
+7,617
| New | +$349K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.55% |
+9,000
| New | +$347K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $332K | 0.53% |
+6,850
| New | +$332K |
|
64
Schlumberger
SLB
$52.2B
| $299K | 0.48% |
+4,305
| New | +$299K |
|
65
Quanta Services
PWR
$55.8B
| $286K | 0.46% |
+14,141
| New | +$286K |
|
66
D.R. Horton
DHI
$51.3B
| $253K | 0.4% |
+7,900
| New | +$253K |
|
67
Newmont
NEM
$82.8B
| $224K | 0.36% |
+12,400
| New | +$224K |
|
68
American Express
AXP
$225B
| $181K | 0.29% |
+2,600
| New | +$181K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $174K | 0.28% |
+2,900
| New | +$174K |
|
|
TACOW
70
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $167K | 0.27% |
+57,706
| New | +$167K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $131K | 0.21% |
+4,085
| New | +$131K |
|
72
GE Aerospace
GE
$293B
| $107K | 0.17% |
+3,425
| New | +$107K |
|
73
Microsoft
MSFT
$3.76T
| $94K | 0.15% |
+1,700
| New | +$94K |
|
74
EnerSys
ENS
$3.79B
| $84K | 0.13% |
+1,500
| New | +$84K |
|
75
CSX Corp
CSX
$60.2B
| $78K | 0.12% |
+3,000
| New | +$78K |
|