SAM

Sunnymeath Asset Management Portfolio holdings

AUM $71.1M
This Quarter Return
+5.72%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
Cap. Flow
+$1.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.49%
Holding
156
New
15
Increased
11
Reduced
30
Closed
12

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$1.44M
2
TFX icon
Teleflex
TFX
$1.35M
3
ENS icon
EnerSys
ENS
$1.2M
4
LLY icon
Eli Lilly
LLY
$1.06M
5
ACM icon
Aecom
ACM
$970K

Top Sells

1
M icon
Macy's
M
$1.11M
2
KSS icon
Kohl's
KSS
$1.02M
3
ZBRA icon
Zebra Technologies
ZBRA
$1.02M
4
MON
Monsanto Co
MON
$780K
5
CHKP icon
Check Point Software Technologies
CHKP
$775K

Sector Composition

1 Industrials 18.39%
2 Consumer Discretionary 16.54%
3 Healthcare 15.71%
4 Energy 11.16%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BML.PRI.CL
126
DELISTED
Bank Of America Corporation
BML.PRI.CL
$6K 0.01%
+250
New +$6K
KSS icon
127
Kohl's
KSS
$1.81B
$4K 0.01%
100
-25,400
-100% -$1.02M
TIME
128
DELISTED
Time Inc.
TIME
$4K 0.01%
223
– –
BWX icon
129
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2K ﹤0.01%
40
– –
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
175
– –
MAT icon
131
Mattel
MAT
$5.84B
– –
0
– –
MTB icon
132
M&T Bank
MTB
$31.1B
– –
-630
Closed -$71K
PAG icon
133
Penske Automotive Group
PAG
$12.2B
– –
0
– –
PSX icon
134
Phillips 66
PSX
$54.1B
– –
-402
Closed -$35K
RHI icon
135
Robert Half
RHI
$3.79B
– –
-15,300
Closed -$715K
SLGN icon
136
Silgan Holdings
SLGN
$4.93B
– –
0
– –
SYF icon
137
Synchrony
SYF
$28.1B
– –
-3,000
Closed -$87K
TROW icon
138
T Rowe Price
TROW
$23.2B
– –
-300
Closed -$22K
VAC icon
139
Marriott Vacations Worldwide
VAC
$2.67B
– –
0
– –
BC icon
140
Brunswick
BC
$4.15B
– –
0
– –
CAT icon
141
Caterpillar
CAT
$195B
– –
0
– –
CHKP icon
142
Check Point Software Technologies
CHKP
$20.4B
– –
-8,900
Closed -$775K
COR icon
143
Cencora
COR
$57.2B
– –
-1,252
Closed -$109K
EBAY icon
144
eBay
EBAY
$41.1B
– –
0
– –
EVTC icon
145
Evertec
EVTC
$2.23B
– –
-2,300
Closed -$32K
HOG icon
146
Harley-Davidson
HOG
$3.56B
– –
0
– –
M icon
147
Macy's
M
$3.66B
– –
-25,500
Closed -$1.11M
WU icon
148
Western Union
WU
$2.83B
– –
0
– –
ZBRA icon
149
Zebra Technologies
ZBRA
$15.6B
– –
-14,800
Closed -$1.02M
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
– –
-760
Closed -$91K
3 4 5
6
7