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
$65.4M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.14M
5
M icon
Macy's
M
+$1.11M

Top Sells

1
+$1.65M
2
+$1.04M
3
+$1.01M
4
OSK icon
Oshkosh
OSK
+$967K
5
SYF icon
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 Change
in Stake 		Capital Flow
76
$106K 0.16%
+60
77
$105K 0.16%
3,085
-1,000
78
$96K 0.15%
+1,897
79
$91K 0.14%
+760
80
$90K 0.14%
+1,440
81
$87K 0.13%
3,000
-28,400
82
$84K 0.13%
1,500
83
$83K 0.13%
+1,000
84
$80K 0.12%
+670
85
$78K 0.12%
+850
86
$71K 0.11%
+630
87
$69K 0.11%
1,100
88
$65K 0.1%
7,395
-1,605
89
$61K 0.09%
+1,125
90
$61K 0.09%
+1,960
91
$59K 0.09%
+3,000
92
$58K 0.09%
+1,800
93
$49K 0.07%
+3,660
94
$49K 0.07%
800
95
$45K 0.07%
+675
96
$44K 0.07%
400
97
$44K 0.07%
425
98
$42K 0.06%
+1,200
99
$41K 0.06%
1,000
100
$38K 0.06%
+510
2 3
4
5 6