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
$65.4M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.14M
5
M icon
Macy's
M
+$1.11M

Top Sells

1
+$1.65M
2
+$1.04M
3
+$1.01M
4
OSK icon
Oshkosh
OSK
+$967K
5
SYF icon
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 Change
in Stake 		Capital Flow
1
$2.77M 4.22%
33,145
+1,245
2
$2.09M 3.19%
70,761
+1,873
3
$1.95M 2.97%
20,510
+560
4
$1.82M 2.78%
66,500
+2,900
5
$1.71M 2.61%
47,200
+9,200
6
$1.54M 2.36%
15,325
-75
7
$1.51M 2.3%
+32,200
8
$1.44M 2.2%
37,700
-6,700
9
$1.42M 2.17%
18,200
+5,000
10
$1.4M 2.14%
14,150
+3,300
11
$1.39M 2.12%
35,800
+14,400
12
$1.35M 2.07%
36,300
-350
13
$1.34M 2.04%
47,222
-8,000
14
$1.3M 1.98%
21,180
+18,580
15
$1.26M 1.93%
28,250
-5,850
16
$1.23M 1.88%
7,900
+7,700
17
$1.21M 1.84%
50,276
+16,066
18
$1.18M 1.8%
+25,500
19
$1.16M 1.77%
36,650
-1,300
20
$1.12M 1.71%
14,930
+580
21
$1.12M 1.7%
44,213
+30,860
22
$1.11M 1.7%
+25,500
23
$1.08M 1.65%
17,300
24
$1.06M 1.62%
42,800
-600
25
$1.02M 1.56%
9,000
1
2 3 4 5