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
$65.4M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.14M
5
M icon
Macy's
M
+$1.11M

Top Sells

1
+$1.65M
2
+$1.04M
3
+$1.01M
4
OSK icon
Oshkosh
OSK
+$967K
5
SYF icon
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 Change
in Stake 		Capital Flow
51
$549K 0.84%
+11,335
52
$542K 0.83%
17,900
53
$491K 0.75%
10,663
+1,523
54
$454K 0.69%
17,100
+4,700
55
$424K 0.65%
8,400
-11,840
56
$389K 0.59%
9,550
-23,750
57
$388K 0.59%
6,100
58
$348K 0.53%
5,600
59
$337K 0.51%
5,650
-17,470
60
$334K 0.51%
7,210
+360
61
$322K 0.49%
+10,200
62
$319K 0.49%
14,141
63
$280K 0.43%
5,900
+4,800
64
$267K 0.41%
6,510
-16,990
65
$260K 0.4%
1,701
+986
66
$224K 0.34%
4,070
+2,370
67
$192K 0.29%
2,400
-5,200
68
$178K 0.27%
2,900
69
$155K 0.24%
5,300
-27,300
70
$148K 0.23%
+800
71
$146K 0.22%
56,706
-1,000
72
$135K 0.21%
945
+870
73
$123K 0.19%
+2,250
74
$110K 0.17%
+2,480
75
$109K 0.17%
+1,252
1 2
3
4 5