SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+5.96%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
114
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.79M |
| 4 |
AT&T
T
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2K | ﹤0.01% |
+175
| New | +$2K |
|
|
JNS
102
DELISTED
Janus Capital Group Inc
JNS
| – | – |
0
| – | – |
|
103
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
104
W.W. Grainger
GWW
$48.7B
| – | – |
0
| – | – |
|
105
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
106
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
107
Sonoco
SON
$4.53B
| – | – |
0
| – | – |
|
108
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
109
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
|
NAV
110
DELISTED
Navistar International
NAV
| – | – |
0
| – | – |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|