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
$68.2M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.19M
4
ACM icon
Aecom
ACM
+$968K
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$913K
4
MET icon
MetLife
MET
+$840K
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 Change
in Stake 		Capital Flow
126
$6K 0.01%
+250
127
$4K 0.01%
100
-25,400
128
$4K 0.01%
223
129
$2K ﹤0.01%
80
130
$2K ﹤0.01%
175
131
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0
132
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-25,500
133
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135
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136
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141
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150
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0
3 4 5
6
7