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
$65.4M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.14M
5
M icon
Macy's
M
+$1.11M

Top Sells

1
+$1.65M
2
+$1.04M
3
+$1.01M
4
OSK icon
Oshkosh
OSK
+$967K
5
SYF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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