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

Top Buys

1
+$1.04M
2
+$966K
3
+$661K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$502K
5
BK icon
Bank of New York Mellon
BK
+$464K

Top Sells

1
+$1.29M
2
+$970K
3
+$924K
4
CVA
Covanta Holding Corporation
CVA
+$852K
5
XOM icon
Exxon Mobil
XOM
+$744K

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
WFC.PRJ.CL
151
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-17,500
BML.PRI.CL
152
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-250
MON
153
DELISTED
Monsanto Co
MON
– –
-100
TIME
154
DELISTED
Time Inc.
TIME
– –
-223
DFS.PRB.CL
155
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-12,500
PEI
156
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
ALLY.PRA
157
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-5,000
3 4 5 6
7