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
$68.2M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ACM icon
Aecom
ACM
+$970K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
MON
Monsanto Co
MON
+$780K
5
CHKP icon
Check Point Software Technologies
CHKP
+$775K

Sector Composition

1 Industrials 18.39%
2 Consumer Discretionary 16.54%
3 Healthcare 15.71%
4 Energy 11.16%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.87%
24,653
-25,623
52
$588K 0.86%
+7,600
53
$588K 0.86%
5,545
54
$587K 0.86%
+12,901
55
$559K 0.82%
15,900
-2,000
56
$538K 0.79%
6,690
57
$526K 0.77%
+29,350
58
$485K 0.71%
+17,500
59
$468K 0.68%
10,663
60
$452K 0.66%
16,700
61
$406K 0.59%
5,400
+5,300
62
$393K 0.57%
6,100
63
$376K 0.55%
5,600
64
$341K 0.5%
5,650
65
$332K 0.49%
+12,500
66
$327K 0.48%
14,141
67
$281K 0.41%
+23,000
68
$256K 0.37%
1,701
69
$208K 0.3%
4,070
70
$195K 0.29%
2,900
71
$142K 0.21%
800
72
$142K 0.21%
5,300
73
$140K 0.2%
2,000
-400
74
$134K 0.2%
945
75
$125K 0.18%
+5,000
1 2
3
4 5