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
$62.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.79M
4
T icon
AT&T
T
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 16.85%
3 Healthcare 15.46%
4 Financials 13.43%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.1%
+1,100
77
$55K 0.09%
+1,200
78
$50K 0.08%
+800
79
$49K 0.08%
+1,100
80
$41K 0.07%
+400
81
$39K 0.06%
+425
82
$38K 0.06%
+1,000
83
$32K 0.05%
+2,000
84
$27K 0.04%
+445
85
$26K 0.04%
+1,000
86
$25K 0.04%
+655
87
$23K 0.04%
+260
88
$21K 0.03%
+200
89
$21K 0.03%
+300
90
$20K 0.03%
+200
91
$20K 0.03%
+205
92
$19K 0.03%
+200
93
$13K 0.02%
+100
94
$11K 0.02%
+200
95
$11K 0.02%
+100
96
$10K 0.02%
+75
97
$9K 0.01%
+115
98
$8K 0.01%
+135
99
$3K ﹤0.01%
+223
100
$2K ﹤0.01%
+80
1 2 3
4
5