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
101
$38K 0.06%
+1,372
102
$37K 0.06%
+1,765
103
$37K 0.06%
+785
104
$35K 0.05%
+402
105
$32K 0.05%
+2,300
106
$31K 0.05%
2,315
-52,185
107
$30K 0.05%
1,000
-6,900
108
$30K 0.05%
400
-3,905
109
$28K 0.04%
445
110
$26K 0.04%
+300
111
$25K 0.04%
655
112
$23K 0.04%
200
113
$22K 0.03%
205
114
$22K 0.03%
+320
115
$22K 0.03%
300
116
$21K 0.03%
200
117
$19K 0.03%
+1,155
118
$14K 0.02%
100
119
$12K 0.02%
139
-121
120
$12K 0.02%
200
121
$10K 0.02%
115
122
$8K 0.01%
135
123
$8K 0.01%
100
124
$3K ﹤0.01%
223
125
$2K ﹤0.01%
80
2 3 4
5
6