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
(+4.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
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 |
Teleflex
TFX
|
$1.35M |
| 3 |
EnerSys
ENS
|
$1.2M |
| 4 |
Eli Lilly
LLY
|
$1.06M |
| 5 |
Aecom
ACM
|
$970K |
Top Sells
| 1 |
Macy's
M
|
$1.11M |
| 2 |
Kohl's
KSS
|
$1.02M |
| 3 |
Zebra Technologies
ZBRA
|
$1.02M |
| 4 |
MON
Monsanto Co
MON
|
$780K |
| 5 |
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% |