SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+7.97%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+56%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
152
New
35
Increased
44
Reduced
27
Closed
9
Top Buys
| 1 |
State Street
STT
|
$1.63M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$1.06M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.55M |
| 2 |
Chubb
CB
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$1.21M |
| 4 |
GSK
GSK
|
$895K |
| 5 |
Ross Stores
ROST
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.21% |
| 5 | Energy | 11.06% |
