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
$45.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$966K
3
+$661K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$502K
5
BK icon
Bank of New York Mellon
BK
+$464K

Top Sells

1
+$1.29M
2
+$970K
3
+$924K
4
CVA
Covanta Holding Corporation
CVA
+$852K
5
XOM icon
Exxon Mobil
XOM
+$744K

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 15.69%
3 Industrials 15.46%
4 Financials 11.21%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
51
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$372K 0.81%
37,000
+14,000
PWR icon
52
Quanta Services
PWR
$65.5B
$371K 0.81%
13,691
-450
SONC
53
DELISTED
Sonic Corp
SONC
$367K 0.8%
16,700
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
$346K 0.76%
26,250
-3,100
ARMK icon
55
Aramark
ARMK
$9.86B
$303K 0.66%
19,667
-4,986
BP icon
56
BP
BP
$92.8B
$303K 0.66%
15,838
-5,409
EXP icon
57
Eagle Materials
EXP
$6.56B
$286K 0.63%
4,350
-3,250
PEP icon
58
PepsiCo
PEP
$195B
$274K 0.6%
3,845
-1,700
AXP icon
59
American Express
AXP
$252B
$267K 0.58%
8,200
-10,555
LEN icon
60
Lennar Class A
LEN
$30.6B
$254K 0.56%
6,461
-4,202
BIG
61
DELISTED
Big Lots, Inc.
BIG
$246K 0.54%
+6,550
ANDV
62
DELISTED
Andeavor
ANDV
$239K 0.52%
3,400
-2,000
MSFT icon
63
Microsoft
MSFT
$3.68T
$238K 0.52%
4,070
DD
64
DELISTED
Du Pont De Nemours E I
DD
$221K 0.48%
4,150
-1,950
GE icon
65
GE Aerospace
GE
$321B
$217K 0.47%
1,701
JPM icon
66
JPMorgan Chase
JPM
$846B
$195K 0.43%
2,650
-3,000
PNC icon
67
PNC Financial Services
PNC
$71.6B
$181K 0.4%
4,940
-1,750
HUM icon
68
Humana
HUM
$30.1B
$160K 0.35%
800
MRK icon
69
Merck
MRK
$213B
$149K 0.33%
5,041
+3,144
NRG icon
70
NRG Energy
NRG
$32.4B
$146K 0.32%
+26,000
AIG icon
71
American International
AIG
$41.4B
$145K 0.32%
2,250
USB icon
72
US Bancorp
USB
$72.7B
$137K 0.3%
2,840
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$136K 0.3%
945
TACOW
74
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$135K 0.3%
35,000
-21,706
WFC icon
75
Wells Fargo
WFC
$267B
$121K 0.26%
2,335
1 2
3
4 5