SAM

Sunnymeath Asset Management Portfolio holdings

AUM $71.1M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
+$2.55M
2
+$1.58M
3
+$1.17M
4
PNC icon
PNC Financial Services
PNC
+$1.14M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$913K
4
ROST icon
Ross Stores
ROST
+$836K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$637K

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
$1.03T
$154K 0.22%
945
AIG icon
77
American International
AIG
$40.5B
$147K 0.21%
2,250
USB icon
78
US Bancorp
USB
$82.2B
$146K 0.21%
2,840
WFC icon
79
Wells Fargo
WFC
$248B
$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
$154B
$115K 0.16%
+3,000
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$108K 0.15%
+3,085
MRK icon
84
Merck
MRK
$299B
$107K 0.15%
1,897
-3,144
NVR icon
85
NVR
NVR
$18.5B
$100K 0.14%
60
MO icon
86
Altria Group
MO
$110B
$97K 0.14%
1,440
CSX icon
87
CSX Corp
CSX
$76.7B
$90K 0.13%
7,518
+123
COR icon
88
Cencora
COR
$63.2B
$87K 0.12%
1,112
-140
TOL icon
89
Toll Brothers
TOL
$12.9B
$82K 0.12%
2,600
+250
FCN icon
90
FTI Consulting
FCN
$5.61B
$77K 0.11%
1,700
-14,350
ABM icon
91
ABM Industries
ABM
$2.27B
$74K 0.1%
+1,800
CNI icon
92
Canadian National Railway
CNI
$63.7B
$74K 0.1%
+1,100
EMR icon
93
Emerson Electric
EMR
$74B
$63K 0.09%
1,125
GILD icon
94
Gilead Sciences
GILD
$173B
$61K 0.09%
850
CB icon
95
Chubb
CB
$128B
$53K 0.07%
400
-9,800
SU icon
96
Suncor Energy
SU
$78.2B
$45K 0.06%
+1,372
LLY icon
97
Eli Lilly
LLY
$836B
$44K 0.06%
600
-16,550
MET icon
98
MetLife
MET
$46.1B
$43K 0.06%
+898
GLW icon
99
Corning
GLW
$127B
$43K 0.06%
1,765
AEP icon
100
American Electric Power
AEP
$72.1B
$42K 0.06%
684
+9
2 3
4
5 6