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
$68.2M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ACM icon
Aecom
ACM
+$970K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
MON
Monsanto Co
MON
+$780K
5
CHKP icon
Check Point Software Technologies
CHKP
+$775K

Sector Composition

1 Industrials 18.39%
2 Consumer Discretionary 16.54%
3 Healthcare 15.71%
4 Energy 11.16%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 4.2%
30,645
-2,500
2
$2.2M 3.21%
67,087
-3,674
3
$1.9M 2.77%
18,135
-2,375
4
$1.8M 2.63%
76,008
+9,508
5
$1.78M 2.6%
32,900
-14,300
6
$1.57M 2.29%
46,590
-632
7
$1.53M 2.24%
15,325
8
$1.49M 2.18%
42,300
+4,600
9
$1.49M 2.17%
32,700
+500
10
$1.44M 2.11%
+35,300
11
$1.42M 2.08%
14,550
+400
12
$1.35M 1.98%
+7,600
13
$1.29M 1.89%
21,600
+20,100
14
$1.25M 1.83%
35,800
-500
15
$1.18M 1.73%
9,000
16
$1.18M 1.72%
32,300
-3,500
17
$1.15M 1.68%
17,300
18
$1.14M 1.66%
18,755
-2,425
19
$1.13M 1.66%
36,650
20
$1.11M 1.63%
28,250
21
$1.08M 1.58%
14,650
-280
22
$1.06M 1.55%
19,536
+11,136
23
$1.06M 1.54%
+12,760
24
$1.04M 1.52%
44,500
-3,400
25
$1.01M 1.48%
6,810
-250
1
2 3 4 5