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
$45.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$805K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$699K
5
BNY
Bank of New York Mellon
BNY
+$607K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$970K
4
SEE
Sealed Air
SEE
+$924K
5
T icon
AT&T
T
+$922K

Sector Composition

1 Consumer Discretionary 16.15%
2 Healthcare 15.69%
3 Industrials 15.46%
4 Financials 11.21%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-115
ALLY.PRA
127
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-5,000
ABM icon
128
ABM Industries
ABM
$2.3B
– –
-1,800
ACM icon
129
Aecom
ACM
$9.18B
– –
-30,600
AFL icon
130
Aflac
AFL
$57.8B
– –
-200
ALV icon
131
Autoliv
ALV
$9.86B
– –
-139
HON icon
132
Honeywell
HON
$149B
– –
-217
ITW icon
133
Illinois Tool Works
ITW
$71.5B
– –
-200
MET icon
134
MetLife
MET
$53.3B
– –
-2,581
NKE icon
135
Nike
NKE
$64.8B
– –
-800
NSC icon
136
Norfolk Southern
NSC
$69.1B
– –
-1,000
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-655
RTX icon
138
RTX Corp
RTX
$235B
– –
-445
SEE
139
DELISTED
Sealed Air
SEE
– –
-20,100
SF
140
Stifel
SF
$10.6B
– –
-4,500
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,200
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
WU icon
143
Western Union
WU
$2.49B
– –
0
GAP
144
The Gap Inc
GAP
$7.79B
– –
0
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,901
CAMP
146
DELISTED
CalAmp Corp.
CAMP
– –
0
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-175
MYJ
148
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,155
TIME
149
DELISTED
Time Inc.
TIME
– –
-223
DFS.PRB.CL
150
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-12,500
3 4 5
6
7