SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+4.52%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+4.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
155
New
38
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.51M |
| 2 |
MON
Monsanto Co
MON
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
American Express
AXP
|
$1.14M |
| 5 |
Macy's
M
|
$1.11M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.04M |
| 3 |
Teleflex
TFX
|
$1.01M |
| 4 |
Oshkosh
OSK
|
$967K |
| 5 |
Synchrony
SYF
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 20.35% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.77M | 4.22% |
33,145
+1,245
| +4% | +$104K |
|
2
AT&T
T
$209B
| $2.09M | 3.19% |
53,445
+1,415
| +3% | +$55.4K |
|
3
Chevron
CVX
$324B
| $1.95M | 2.97% |
20,510
+560
| +3% | +$53.2K |
|
4
Apple
AAPL
$3.45T
| $1.82M | 2.78% |
16,625
+725
| +5% | +$79.4K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.71M | 2.61% |
47,200
+9,200
| +24% | +$334K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.55M | 2.36% |
15,325
-75
| -0.5% | -$7.56K |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $1.51M | 2.3% |
+32,200
| New | +$1.51M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 2.2% |
1,885
-335
| -15% | -$256K |
|
9
HCA Healthcare
HCA
$94.5B
| $1.42M | 2.17% |
18,200
+5,000
| +38% | +$391K |
|
10
Walt Disney
DIS
$213B
| $1.4M | 2.14% |
14,150
+3,300
| +30% | +$327K |
|
11
PayPal
PYPL
$67.1B
| $1.39M | 2.12% |
35,800
+14,400
| +67% | +$559K |
|
12
Generac Holdings
GNRC
$10.9B
| $1.35M | 2.07% |
36,300
-350
| -1% | -$13.1K |
|
13
Pfizer
PFE
$141B
| $1.34M | 2.04% |
44,803
-7,590
| -14% | -$227K |
|
|
14
American Express
AXP
$231B
| $1.3M | 1.98% |
21,180
+18,580
| +715% | +$1.14M |
|
15
Southwest Airlines
LUV
$17.3B
| $1.26M | 1.93% |
28,250
-5,850
| -17% | -$262K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.23M | 1.88% |
7,900
+7,700
| +3,850% | +$1.2M |
|
17
Aramark
ARMK
$10.3B
| $1.21M | 1.84% |
36,300
+11,600
| +47% | +$385K |
|
|
18
Kohl's
KSS
$1.69B
| $1.18M | 1.8% |
+25,500
| New | +$1.18M |
|
19
Masco
MAS
$15.4B
| $1.16M | 1.77% |
36,650
-1,300
| -3% | -$41.2K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.12M | 1.71% |
14,930
+580
| +4% | +$43.7K |
|
21
BP
BP
$90.8B
| $1.12M | 1.7% |
37,201
+25,966
| +231% | +$780K |
|
|
22
Macy's
M
$3.59B
| $1.11M | 1.7% |
+25,500
| New | +$1.11M |
|
23
Deluxe
DLX
$882M
| $1.08M | 1.65% |
17,300
| – | – |
|
24
Trimble
TRMB
$19.2B
| $1.07M | 1.62% |
42,800
-600
| -1% | -$14.9K |
|
25
Casey's General Stores
CASY
$18.4B
| $1.02M | 1.56% |
9,000
| – | – |
|