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
$71.1M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CSRA
CSRA Inc.
CSRA
+$1.06M

Top Sells

1
+$4.55M
2
+$1.3M
3
+$1.21M
4
GSK icon
GSK
GSK
+$895K
5
ROST icon
Ross Stores
ROST
+$836K

Sector Composition

1 Consumer Discretionary 15.71%
2 Financials 13.64%
3 Industrials 11.97%
4 Technology 11.21%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$154K 0.22%
945
AIG icon
77
American International
AIG
$41.5B
$147K 0.21%
2,250
USB icon
78
US Bancorp
USB
$72.6B
$146K 0.21%
2,840
WFC icon
79
Wells Fargo
WFC
$265B
$129K 0.18%
2,335
SAEX
80
DELISTED
SAExploration Holdings, Inc.
SAEX
$124K 0.17%
+850
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.16%
760
RIO icon
82
Rio Tinto
RIO
$112B
$115K 0.16%
+3,000
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$108K 0.15%
+3,085
MRK icon
84
Merck
MRK
$214B
$107K 0.15%
1,897
-3,144
NVR icon
85
NVR
NVR
$19.7B
$100K 0.14%
60
MO icon
86
Altria Group
MO
$97.3B
$97K 0.14%
1,440
CSX icon
87
CSX Corp
CSX
$65.2B
$90K 0.13%
7,518
+123
COR icon
88
Cencora
COR
$70B
$87K 0.12%
1,112
-140
TOL icon
89
Toll Brothers
TOL
$12.8B
$82K 0.12%
2,600
+250
FCN icon
90
FTI Consulting
FCN
$5.1B
$77K 0.11%
1,700
-14,350
ABM icon
91
ABM Industries
ABM
$2.57B
$74K 0.1%
+1,800
CNI icon
92
Canadian National Railway
CNI
$57.8B
$74K 0.1%
+1,100
EMR icon
93
Emerson Electric
EMR
$72.9B
$63K 0.09%
1,125
GILD icon
94
Gilead Sciences
GILD
$149B
$61K 0.09%
850
CB icon
95
Chubb
CB
$113B
$53K 0.07%
400
-9,800
SU icon
96
Suncor Energy
SU
$50.9B
$45K 0.06%
+1,372
LLY icon
97
Eli Lilly
LLY
$814B
$44K 0.06%
600
-16,550
GLW icon
98
Corning
GLW
$72.2B
$43K 0.06%
1,765
MET icon
99
MetLife
MET
$49.8B
$43K 0.06%
+898
AEP icon
100
American Electric Power
AEP
$64.9B
$42K 0.06%
684
+9
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4
5 6