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
101
$44K 0.06%
800
102
$43K 0.06%
1,200
103
$40K 0.06%
510
104
$39K 0.06%
1,372
105
$37K 0.05%
785
106
$35K 0.05%
1,765
107
$32K 0.05%
1,000
108
$31K 0.05%
402
+302
109
$31K 0.05%
400
110
$29K 0.04%
2,315
111
$29K 0.04%
445
112
$27K 0.04%
+115
113
$26K 0.04%
655
114
$25K 0.04%
300
115
$24K 0.04%
320
116
$23K 0.03%
205
117
$23K 0.03%
200
118
$21K 0.03%
200
119
$20K 0.03%
1,155
120
$13K 0.02%
200
121
$11K 0.02%
139
122
$10K 0.01%
115
123
$10K 0.01%
100
-7,800
124
$8K 0.01%
135
125
$7K 0.01%
200
-10,000
3 4
5
6 7