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
$71.1M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CSRA
CSRA Inc.
CSRA
+$1.06M

Top Sells

1
+$4.55M
2
+$1.3M
3
+$1.21M
4
GSK icon
GSK
GSK
+$895K
5
ROST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+175
ALLY icon
127
Ally Financial
ALLY
$11.8B
– –
0
AN icon
128
AutoNation
AN
$6.85B
– –
0
BAC icon
129
Bank of America
BAC
$387B
– –
-2,315
BALL icon
130
Ball Corp
BALL
$13.1B
– –
0
BELFB
131
Bel Fuse Inc Class B
BELFB
$2.02B
– –
-2,000
CAT icon
132
Caterpillar
CAT
$261B
– –
0
FN icon
133
Fabrinet
FN
$15.8B
– –
-10,000
GM icon
134
General Motors
GM
$65.1B
– –
0
HI icon
135
Hillenbrand
HI
$2.23B
– –
0
LEN icon
136
Lennar Class A
LEN
$30.5B
– –
-6,461
ROST icon
137
Ross Stores
ROST
$52.3B
– –
-13,150
SLGN icon
138
Silgan Holdings
SLGN
$4.03B
– –
0
VAC icon
139
Marriott Vacations Worldwide
VAC
$1.66B
– –
0
WU icon
140
Western Union
WU
$2.88B
– –
0
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.27B
– –
0
GAP
142
The Gap Inc
GAP
$8.5B
– –
0
CAMP
143
DELISTED
CalAmp Corp.
CAMP
– –
0
DISCB
144
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-15,000
BMCH
145
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-26,250
ARRS
146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
SHLD
147
DELISTED
Sears Holding Corporation
SHLD
– –
0
GGP
148
DELISTED
GGP Inc.
GGP
– –
0
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
2 3 4 5
6