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
$68.2M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ACM icon
Aecom
ACM
+$970K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
MON
Monsanto Co
MON
+$780K
5
CHKP icon
Check Point Software Technologies
CHKP
+$775K

Sector Composition

1 Industrials 18.39%
2 Consumer Discretionary 16.54%
3 Healthcare 15.71%
4 Energy 11.16%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.17%
2,250
77
$115K 0.17%
2,480
78
$111K 0.16%
2,840
-18,600
79
$107K 0.16%
3,085
80
$107K 0.16%
2,335
-9,000
81
$106K 0.16%
60
82
$105K 0.15%
1,897
83
$101K 0.15%
1,440
84
$96K 0.14%
56,706
85
$88K 0.13%
2,581
-21,542
86
$85K 0.12%
1,000
87
$71K 0.1%
850
88
$65K 0.1%
1,800
89
$65K 0.1%
1,100
90
$63K 0.09%
7,395
91
$62K 0.09%
3,000
92
$57K 0.08%
1,125
93
$55K 0.08%
1,960
94
$54K 0.08%
1,310
-5,200
95
$52K 0.08%
400
-270
96
$49K 0.07%
400
97
$48K 0.07%
675
98
$46K 0.07%
425
99
$46K 0.07%
1,000
100
$45K 0.07%
3,660
2 3
4
5 6