SAM

Sunnymeath Asset Management Portfolio holdings

AUM $71.1M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.58M
3
+$1.17M
4
PNC icon
PNC Financial Services
PNC
+$1.14M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$913K
4
ROST icon
Ross Stores
ROST
+$836K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$637K

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 Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$14.6B
$42K 0.06%
+425
EDR
102
DELISTED
Education Realty Trust Inc
EDR
$42K 0.06%
+1,000
D icon
103
Dominion Energy
D
$55.2B
$39K 0.05%
510
KSS icon
104
Kohl's
KSS
$1.44B
$38K 0.05%
+500
NRG icon
105
NRG Energy
NRG
$32.4B
$37K 0.05%
3,000
-23,000
PSX icon
106
Phillips 66
PSX
$70.6B
$35K 0.05%
402
SF icon
107
Stifel
SF
$11.5B
$35K 0.05%
+1,050
PEG icon
108
Public Service Enterprise Group
PEG
$40.8B
$34K 0.05%
785
SLB icon
109
SLB Ltd
SLB
$74.2B
$34K 0.05%
400
CHTR icon
110
Charter Communications
CHTR
$27.4B
$33K 0.05%
115
GSK icon
111
GSK
GSK
$113B
$31K 0.04%
640
-18,480
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$7.54B
$29K 0.04%
3,114
-65,809
HON icon
113
Honeywell
HON
$146B
$28K 0.04%
+250
META icon
114
Meta Platforms (Facebook)
META
$1.45T
$23K 0.03%
+200
OXY icon
115
Occidental Petroleum
OXY
$62.4B
$23K 0.03%
320
MYJ
116
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$18K 0.03%
+1,155
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.5B
$17K 0.02%
+455
AFL icon
118
Aflac
AFL
$56.9B
$14K 0.02%
+400
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.56T
$12K 0.02%
+300
ALV icon
120
Autoliv
ALV
$7.88B
$11K 0.02%
+139
MON
121
DELISTED
Monsanto Co
MON
$11K 0.02%
+100
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.9B
$9K 0.01%
+115
EFA icon
123
iShares MSCI EAFE ETF
EFA
$72.3B
$8K 0.01%
+135
TIME
124
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+186
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+175
2 3 4
5
6