SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+4.52%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+4.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
155
New
38
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.51M |
| 2 |
MON
Monsanto Co
MON
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Macy's
M
|
$1.11M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.04M |
| 3 |
Teleflex
TFX
|
$1.01M |
| 4 |
Oshkosh
OSK
|
$967K |
| 5 |
Synchrony
SYF
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 20.35% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $549K | 0.84% |
+11,335
| New | +$549K |
|
52
Avient
AVNT
$3.31B
| $542K | 0.83% |
17,900
| – | – |
|
53
Lennar Class A
LEN
$34.3B
| $491K | 0.75% |
10,150
+1,450
| +17% | +$70.1K |
|
54
Newmont
NEM
$83.3B
| $454K | 0.69% |
17,100
+4,700
| +38% | +$125K |
|
55
GSK
GSK
$78B
| $424K | 0.65% |
10,500
-14,800
| -58% | -$598K |
|
|
56
Oshkosh
OSK
$8.75B
| $389K | 0.59% |
9,550
-23,750
| -71% | -$967K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.59% |
6,100
| – | – |
|
58
United Rentals
URI
$61B
| $348K | 0.53% |
5,600
| – | – |
|
|
59
JPMorgan Chase
JPM
$817B
| $337K | 0.51% |
5,650
-17,470
| -76% | -$1.04M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $334K | 0.51% |
7,210
+360
| +5% | +$16.7K |
|
61
Aflac
AFL
$56.3B
| $322K | 0.49% |
+5,100
| New | +$322K |
|
62
Quanta Services
PWR
$55.7B
| $319K | 0.49% |
14,141
| – | – |
|
63
APA Corp
APA
$8.45B
| $280K | 0.43% |
5,900
+4,800
| +436% | +$228K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.41% |
6,510
-16,990
| -72% | -$697K |
|
65
GE Aerospace
GE
$287B
| $260K | 0.4% |
8,150
+4,725
| +138% | +$151K |
|
66
Microsoft
MSFT
$3.72T
| $224K | 0.34% |
4,070
+2,370
| +139% | +$130K |
|
67
Wabtec
WAB
$32.6B
| $192K | 0.29% |
2,400
-5,200
| -68% | -$416K |
|
68
Lamar Advertising Co
LAMR
$12.7B
| $178K | 0.27% |
2,900
| – | – |
|
69
Toll Brothers
TOL
$13.3B
| $155K | 0.24% |
5,300
-27,300
| -84% | -$798K |
|
70
Humana
HUM
$37.6B
| $148K | 0.23% |
+800
| New | +$148K |
|
|
TACOW
71
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $146K | 0.22% |
56,706
-1,000
| -2% | -$2.58K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135K | 0.21% |
945
+870
| +1,160% | +$124K |
|
73
American International
AIG
$44.6B
| $123K | 0.19% |
+2,250
| New | +$123K |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $110K | 0.17% |
+2,480
| New | +$110K |
|
75
Cencora
COR
$57.5B
| $109K | 0.17% |
+1,252
| New | +$109K |
|