SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+5.96%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
114
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.79M |
| 4 |
AT&T
T
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $2.49M | 3.96% | +31,900 | New | +$2.49M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.84M | 2.94% | +15,400 | New | +$1.84M |
|
|
3
Chevron
CVX
$324B
| $1.79M | 2.86% | +19,950 | New | +$1.79M |
|
|
4
AT&T
T
$209B
| $1.79M | 2.85% | +52,030 | New | +$1.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 2.75% | +2,220 | New | +$1.72M |
|
6
Pfizer
PFE
$141B
| $1.69M | 2.69% | +52,393 | New | +$1.69M |
|
7
Apple
AAPL
$3.45T
| $1.67M | 2.67% | +15,900 | New | +$1.67M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 2.63% | +38,580 | New | +$1.65M |
|
9
JPMorgan Chase
JPM
$829B
| $1.52M | 2.43% | +23,120 | New | +$1.52M |
|
10
Southwest Airlines
LUV
$17.3B
| $1.47M | 2.34% | +34,100 | New | +$1.47M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 2.11% | +16,250 | New | +$1.32M |
|
12
Bank of New York Mellon
BK
$74.5B
| $1.3M | 2.08% | +31,700 | New | +$1.3M |
|
13
Oshkosh
OSK
$8.92B
| $1.3M | 2.07% | +33,300 | New | +$1.3M |
|
14
Walt Disney
DIS
$213B
| $1.14M | 1.81% | +10,850 | New | +$1.14M |
|
15
Republic Services
RSG
$73B
| $1.1M | 1.76% | +25,100 | New | +$1.1M |
|
16
Graphic Packaging
GPK
$6.6B
| $1.09M | 1.74% | +85,000 | New | +$1.09M |
|
17
Generac Holdings
GNRC
$10.9B
| $1.09M | 1.74% | +36,650 | New | +$1.09M |
|
18
Toll Brothers
TOL
$13.4B
| $1.09M | 1.73% | +32,600 | New | +$1.09M |
|
19
Casey's General Stores
CASY
$18.4B
| $1.08M | 1.72% | +9,000 | New | +$1.08M |
|
20
Masco
MAS
$15.4B
| $1.07M | 1.71% | +37,950 | New | +$1.07M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 1.68% | +7,460 | New | +$1.06M |
|
22
GSK
GSK
$79.9B
| $1.02M | 1.63% | +25,300 | New | +$1.02M |
|
23
Teleflex
TFX
$5.59B
| $1.01M | 1.61% | +7,700 | New | +$1.01M |
|
24
Costco
COST
$418B
| $1M | 1.59% | +6,200 | New | +$1M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $999K | 1.59% | +38,000 | New | +$999K |
|