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

Top Buys

1
+$2.55M
2
+$1.58M
3
+$1.17M
4
PNC icon
PNC Financial Services
PNC
+$1.14M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$913K
4
ROST icon
Ross Stores
ROST
+$836K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$637K

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
BWX icon
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
$2K ﹤0.01%
+80
SLGN icon
127
Silgan Holdings
SLGN
$4.16B
– –
0
VAC icon
128
Marriott Vacations Worldwide
VAC
$2.31B
– –
0
WU icon
129
Western Union
WU
$2.73B
– –
0
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
– –
0
GAP
131
The Gap Inc
GAP
$8.99B
– –
0
CAMP
132
DELISTED
CalAmp Corp.
CAMP
– –
0
BMCH
133
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-26,250
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
SHLD
135
DELISTED
Sears Holding Corporation
SHLD
– –
0
GGP
136
DELISTED
GGP Inc.
GGP
– –
0
CAT icon
137
Caterpillar
CAT
$334B
– –
0
GM icon
138
General Motors
GM
$65.6B
– –
0
HI
139
DELISTED
Hillenbrand
HI
– –
0
LEN icon
140
Lennar Class A
LEN
$21.4B
– –
-6,461
ROST icon
141
Ross Stores
ROST
$70.9B
– –
-13,150
ALLY icon
142
Ally Financial
ALLY
$12.3B
– –
0
AN icon
143
AutoNation
AN
$6.79B
– –
0
BAC icon
144
Bank of America
BAC
$353B
– –
-2,315
BALL icon
145
Ball Corp
BALL
$16B
– –
0
BELFB
146
Bel Fuse Inc Class B
BELFB
$2.59B
– –
-2,000
FN icon
147
Fabrinet
FN
$20B
– –
-10,000
DISCB
148
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-15,000
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
2 3 4 5
6