SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+4.52%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+4.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
155
New
38
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.51M |
| 2 |
MON
Monsanto Co
MON
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Macy's
M
|
$1.11M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.04M |
| 3 |
Teleflex
TFX
|
$1.01M |
| 4 |
Oshkosh
OSK
|
$967K |
| 5 |
Synchrony
SYF
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 20.35% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $106K | 0.16% |
+60
| New | +$106K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105K | 0.16% |
3,085
-1,000
| -24% | -$34K |
|
78
Merck
MRK
$210B
| $96K | 0.15% |
+1,810
| New | +$96K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $91K | 0.14% |
+760
| New | +$91K |
|
80
Altria Group
MO
$113B
| $90K | 0.14% |
+1,440
| New | +$90K |
|
|
81
Synchrony
SYF
$28.4B
| $87K | 0.13% |
3,000
-28,400
| -90% | -$824K |
|
82
EnerSys
ENS
$3.85B
| $84K | 0.13% |
1,500
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $83K | 0.13% |
+1,000
| New | +$83K |
|
84
Chubb
CB
$110B
| $80K | 0.12% |
+670
| New | +$80K |
|
85
Gilead Sciences
GILD
$140B
| $78K | 0.12% |
+850
| New | +$78K |
|
86
M&T Bank
MTB
$31.5B
| $71K | 0.11% |
+630
| New | +$71K |
|
87
Canadian National Railway
CNI
$60.4B
| $69K | 0.11% |
1,100
| – | – |
|
88
CSX Corp
CSX
$60.6B
| $65K | 0.1% |
2,465
-535
| -18% | -$14.1K |
|
89
Emerson Electric
EMR
$74.3B
| $61K | 0.09% |
+1,125
| New | +$61K |
|
90
General Motors
GM
$55.8B
| $61K | 0.09% |
+1,960
| New | +$61K |
|
91
Stifel
SF
$11.8B
| $59K | 0.09% |
+2,000
| New | +$59K |
|
92
ABM Industries
ABM
$3.06B
| $58K | 0.09% |
+1,800
| New | +$58K |
|
93
Ford
F
$46.8B
| $49K | 0.07% |
+3,660
| New | +$49K |
|
94
Nike
NKE
$114B
| $49K | 0.07% |
800
| – | – |
|
95
American Electric Power
AEP
$59.4B
| $45K | 0.07% |
+675
| New | +$45K |
|
96
Johnson & Johnson
JNJ
$427B
| $44K | 0.07% |
400
| – | – |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $44K | 0.07% |
425
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42K | 0.06% |
+1,200
| New | +$42K |
|
|
EDR
99
DELISTED
Education Realty Trust Inc
EDR
| $41K | 0.06% |
1,000
| – | – |
|
100
Dominion Energy
D
$51.1B
| $38K | 0.06% |
+510
| New | +$38K |
|