SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+5.72%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+4.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
156
New
15
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.44M |
| 2 |
Teleflex
TFX
|
$1.35M |
| 3 |
EnerSys
ENS
|
$1.2M |
| 4 |
Eli Lilly
LLY
|
$1.06M |
| 5 |
Aecom
ACM
|
$970K |
Top Sells
| 1 |
Macy's
M
|
$1.11M |
| 2 |
Kohl's
KSS
|
$1.02M |
| 3 |
Zebra Technologies
ZBRA
|
$1.02M |
| 4 |
MON
Monsanto Co
MON
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.87M | 4.2% |
30,645
-2,500
| -8% | -$234K |
|
2
AT&T
T
$209B
| $2.2M | 3.21% |
50,670
-2,775
| -5% | -$120K |
|
3
Chevron
CVX
$324B
| $1.9M | 2.77% |
18,135
-2,375
| -12% | -$248K |
|
4
Apple
AAPL
$3.45T
| $1.8M | 2.63% |
19,002
+2,377
| +14% | +$225K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 2.6% |
32,900
-14,300
| -30% | -$773K |
|
6
Pfizer
PFE
$141B
| $1.57M | 2.29% |
44,203
-600
| -1% | -$21.3K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.53M | 2.24% |
15,325
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 2.18% |
2,115
+230
| +12% | +$162K |
|
9
Dick's Sporting Goods
DKS
$17B
| $1.49M | 2.17% |
32,700
+500
| +2% | +$22.7K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 2.11% |
+35,300
| New | +$1.44M |
|
11
Walt Disney
DIS
$213B
| $1.42M | 2.08% |
14,550
+400
| +3% | +$39.1K |
|
|
12
Teleflex
TFX
$5.59B
| $1.35M | 1.98% |
+7,600
| New | +$1.35M |
|
|
13
EnerSys
ENS
$3.85B
| $1.29M | 1.89% |
21,600
+20,100
| +1,340% | +$1.2M |
|
14
Generac Holdings
GNRC
$10.9B
| $1.25M | 1.83% |
35,800
-500
| -1% | -$17.5K |
|
15
Casey's General Stores
CASY
$18.4B
| $1.18M | 1.73% |
9,000
| – | – |
|
16
PayPal
PYPL
$67.1B
| $1.18M | 1.72% |
32,300
-3,500
| -10% | -$127K |
|
17
Deluxe
DLX
$882M
| $1.15M | 1.68% |
17,300
| – | – |
|
18
American Express
AXP
$231B
| $1.14M | 1.66% |
18,755
-2,425
| -11% | -$147K |
|
19
Masco
MAS
$15.4B
| $1.13M | 1.66% |
36,650
| – | – |
|
20
Southwest Airlines
LUV
$17.3B
| $1.11M | 1.63% |
28,250
| – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.08M | 1.58% |
14,650
-280
| -2% | -$20.7K |
|
22
GSK
GSK
$79.9B
| $1.06M | 1.55% |
24,420
+13,920
| +133% | +$603K |
|
|
23
Eli Lilly
LLY
$657B
| $1.06M | 1.54% |
+12,760
| New | +$1.06M |
|
24
Boston Scientific
BSX
$156B
| $1.04M | 1.52% |
44,500
-3,400
| -7% | -$79.5K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 1.48% |
6,810
-250
| -4% | -$37.1K |
|