SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+6.02%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-33%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
161
New
15
Increased
9
Reduced
53
Closed
46
Top Buys
| 1 |
Adeia
ADEA
|
$1.04M |
| 2 |
Chubb
CB
|
$966K |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$661K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$502K |
| 5 |
Bank of New York Mellon
BK
|
$464K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.29M |
| 2 |
Aecom
ACM
|
$970K |
| 3 |
Sealed Air
SEE
|
$924K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$852K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
51
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $372K | 0.81% |
37,000
+14,000
| +61% | +$141K |
|
52
Quanta Services
PWR
$56.3B
| $371K | 0.81% |
13,691
-450
| -3% | -$12.2K |
|
|
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
| -11% | -$40.9K |
|
55
Aramark
ARMK
$10.3B
| $303K | 0.66% |
14,200
-3,600
| -20% | -$76.8K |
|
56
BP
BP
$90.8B
| $303K | 0.66% |
13,326
-4,551
| -25% | -$103K |
|
57
Eagle Materials
EXP
$7.49B
| $286K | 0.63% |
4,350
-3,250
| -43% | -$214K |
|
58
PepsiCo
PEP
$204B
| $274K | 0.6% |
3,845
-1,700
| -31% | -$121K |
|
59
American Express
AXP
$231B
| $267K | 0.58% |
8,200
-10,555
| -56% | -$344K |
|
60
Lennar Class A
LEN
$34.5B
| $254K | 0.56% |
6,150
-4,000
| -39% | -$165K |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.54% |
+6,550
| New | +$246K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $239K | 0.52% |
3,400
-2,000
| -37% | -$141K |
|
63
Microsoft
MSFT
$3.77T
| $238K | 0.52% |
4,070
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $221K | 0.48% |
4,150
-1,950
| -32% | -$104K |
|
65
GE Aerospace
GE
$292B
| $217K | 0.47% |
8,150
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $195K | 0.43% |
2,650
-3,000
| -53% | -$221K |
|
67
PNC Financial Services
PNC
$81.7B
| $181K | 0.4% |
4,940
-1,750
| -26% | -$64.1K |
|
68
Humana
HUM
$36.5B
| $160K | 0.35% |
800
| – | – |
|
69
Merck
MRK
$210B
| $149K | 0.33% |
4,810
+3,000
| +166% | +$92.9K |
|
70
NRG Energy
NRG
$28.2B
| $146K | 0.32% |
+26,000
| New | +$146K |
|
71
American International
AIG
$45.1B
| $145K | 0.32% |
2,250
| – | – |
|
72
US Bancorp
USB
$76B
| $137K | 0.3% |
2,840
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | 0.3% |
945
| – | – |
|
|
TACOW
74
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $135K | 0.3% |
35,000
-21,706
| -38% | -$83.7K |
|
75
Wells Fargo
WFC
$263B
| $121K | 0.26% |
2,335
| – | – |
|