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
$62.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.79M
4
T icon
AT&T
T
+$1.79M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$2.48M 3.96%
+31,900
2
$1.84M 2.94%
+15,400
3
$1.79M 2.86%
+19,950
4
$1.79M 2.85%
+68,888
5
$1.72M 2.75%
+44,400
6
$1.69M 2.69%
+55,222
7
$1.67M 2.67%
+63,600
8
$1.65M 2.63%
+38,580
9
$1.52M 2.43%
+23,120
10
$1.47M 2.34%
+34,100
11
$1.32M 2.11%
+16,250
12
$1.3M 2.08%
+31,700
13
$1.3M 2.07%
+33,300
14
$1.14M 1.81%
+10,850
15
$1.1M 1.76%
+25,100
16
$1.09M 1.74%
+85,000
17
$1.09M 1.74%
+36,650
18
$1.08M 1.73%
+32,600
19
$1.08M 1.72%
+9,000
20
$1.07M 1.71%
+37,950
21
$1.06M 1.68%
+7,460
22
$1.02M 1.63%
+20,240
23
$1.01M 1.61%
+7,700
24
$1M 1.59%
+6,200
25
$999K 1.59%
+38,000
1
2 3 4 5