SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+6.02%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-33%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
161
New
15
Increased
9
Reduced
53
Closed
46
Top Buys
| 1 |
Adeia
ADEA
|
$1.04M |
| 2 |
Chubb
CB
|
$966K |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$661K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$502K |
| 5 |
Bank of New York Mellon
BK
|
$464K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.29M |
| 2 |
Aecom
ACM
|
$970K |
| 3 |
Sealed Air
SEE
|
$924K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$852K |
| 5 |
Exxon Mobil
XOM
|
$744K |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 11.21% |
| 5 | Technology | 10.06% |
