SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+7.97%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+56%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
152
New
35
Increased
44
Reduced
27
Closed
9
Top Buys
| 1 |
State Street
STT
|
$1.63M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$1.06M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.55M |
| 2 |
Chubb
CB
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$1.21M |
| 4 |
GSK
GSK
|
$895K |
| 5 |
Ross Stores
ROST
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.21% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154K | 0.22% |
945
| – | – |
|
77
American International
AIG
$44.7B
| $147K | 0.21% |
2,250
| – | – |
|
78
US Bancorp
USB
$74.9B
| $146K | 0.21% |
2,840
| – | – |
|
79
Wells Fargo
WFC
$261B
| $129K | 0.18% |
2,335
| – | – |
|
|
SAEX
80
DELISTED
SAExploration Holdings, Inc.
SAEX
| $124K | 0.17% |
+17,000
| New | +$124K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $116K | 0.16% |
760
| – | – |
|
82
Rio Tinto
RIO
$100B
| $115K | 0.16% |
+3,000
| New | +$115K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $108K | 0.15% |
+3,085
| New | +$108K |
|
84
Merck
MRK
$212B
| $107K | 0.15% |
1,810
-3,000
| -62% | -$177K |
|
85
NVR
NVR
$22.5B
| $100K | 0.14% |
60
| – | – |
|
86
Altria Group
MO
$113B
| $97K | 0.14% |
1,440
| – | – |
|
87
CSX Corp
CSX
$59.8B
| $90K | 0.13% |
2,506
+41
| +2% | +$1.47K |
|
88
Cencora
COR
$57.2B
| $87K | 0.12% |
1,112
-140
| -11% | -$11K |
|
89
Toll Brothers
TOL
$13.3B
| $82K | 0.12% |
2,600
+250
| +11% | +$7.89K |
|
90
FTI Consulting
FCN
$5.45B
| $77K | 0.11% |
1,700
-14,350
| -89% | -$650K |
|
91
ABM Industries
ABM
$3.04B
| $74K | 0.1% |
+1,800
| New | +$74K |
|
92
Canadian National Railway
CNI
$60.2B
| $74K | 0.1% |
+1,100
| New | +$74K |
|
93
Emerson Electric
EMR
$73.6B
| $63K | 0.09% |
1,125
| – | – |
|
94
Gilead Sciences
GILD
$139B
| $61K | 0.09% |
850
| – | – |
|
|
95
Chubb
CB
$110B
| $53K | 0.07% |
400
-9,800
| -96% | -$1.3M |
|
96
Suncor Energy
SU
$50.2B
| $45K | 0.06% |
+1,372
| New | +$45K |
|
|
97
Eli Lilly
LLY
$656B
| $44K | 0.06% |
600
-16,550
| -97% | -$1.21M |
|
98
Corning
GLW
$58.3B
| $43K | 0.06% |
1,765
| – | – |
|
99
MetLife
MET
$53.2B
| $43K | 0.06% |
+800
| New | +$43K |
|
100
American Electric Power
AEP
$58.8B
| $42K | 0.06% |
684
+9
| +1% | +$553 |
|