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
$45.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$805K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$699K
5
BK icon
Bank of New York Mellon
BK
+$607K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$970K
4
SEE icon
Sealed Air
SEE
+$924K
5
T icon
AT&T
T
+$922K

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 15.69%
3 Industrials 15.46%
4 Financials 11.21%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$78.2B
– –
-1,372
VAC icon
102
Marriott Vacations Worldwide
VAC
$2.31B
– –
0
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.9B
– –
-115
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-1,200
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
MET icon
106
MetLife
MET
$46.1B
– –
-2,581
META icon
107
Meta Platforms (Facebook)
META
$1.45T
– –
-200
NKE icon
108
Nike
NKE
$65.4B
– –
-800
NSC icon
109
Norfolk Southern
NSC
$64.7B
– –
-1,000
EFA icon
110
iShares MSCI EAFE ETF
EFA
$72.3B
– –
-135
ENS icon
111
EnerSys
ENS
$6.54B
– –
-21,600
HON icon
112
Honeywell
HON
$146B
– –
-205
ABM icon
113
ABM Industries
ABM
$2.27B
– –
-1,800
ACM icon
114
Aecom
ACM
$11B
– –
-30,600
AFL icon
115
Aflac
AFL
$56.9B
– –
-200
ALV icon
116
Autoliv
ALV
$7.88B
– –
-139
AN icon
117
AutoNation
AN
$6.79B
– –
0
BC icon
118
Brunswick
BC
$4.77B
– –
0
BWX icon
119
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
– –
-80
CAT icon
120
Caterpillar
CAT
$334B
– –
0
CNI icon
121
Canadian National Railway
CNI
$63.7B
– –
-1,100
DHI icon
122
D.R. Horton
DHI
$40.5B
– –
-1,000
EBAY icon
123
eBay
EBAY
$42.2B
– –
0
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$25.1B
– –
-3,085
F icon
125
Ford
F
$46.5B
– –
-3,660
3 4
5
6 7