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SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.2M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+26.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.78M |
| 5 |
AT&T
T
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 13.4% |
| 5 | Communication Services | 11.21% |
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Sunnymeath Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sunnymeath Asset Management, which disclosed 115 positions worth $62.7M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 31,900 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Sunnymeath Asset Management's largest Q4 2015 buy was ExxonMobil: 31,900 shares worth $2.48M.
- Sunnymeath Asset Management's ten largest holdings make up 28% of its $62.7M portfolio in Q4 2015.
- Sunnymeath Asset Management disclosed 115 positions in Q4 2015, its first 13F filing on record.
Based on Sunnymeath Asset Management's 13F filing for Q4 2015, filed 24 Mar 2016.