SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+4.52%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+4.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
155
New
38
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.51M |
| 2 |
MON
Monsanto Co
MON
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Macy's
M
|
$1.11M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.04M |
| 3 |
Teleflex
TFX
|
$1.01M |
| 4 |
Oshkosh
OSK
|
$967K |
| 5 |
Synchrony
SYF
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 20.35% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 10.76% |
