SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+6.02%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-33%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
161
New
15
Increased
9
Reduced
53
Closed
46
Top Buys
| 1 |
Adeia
ADEA
|
$1.04M |
| 2 |
Chubb
CB
|
$966K |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$661K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$502K |
| 5 |
Bank of New York Mellon
BK
|
$464K |
Top Sells
| 1 |
EnerSys
ENS
|
$1.29M |
| 2 |
Aecom
ACM
|
$970K |
| 3 |
Sealed Air
SEE
|
$924K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$852K |
| 5 |
Exxon Mobil
XOM
|
$744K |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 11.21% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.32M | 2.89% |
15,700
-3,302
| -17% | -$278K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.24M | 2.71% |
19,145
-11,500
| -38% | -$744K |
|
3
Chevron
CVX
$324B
| $1.22M | 2.66% |
15,835
-2,300
| -13% | -$176K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 2.55% |
1,738
-377
| -18% | -$253K |
|
5
Eli Lilly
LLY
$657B
| $1.16M | 2.54% |
17,150
+4,390
| +34% | +$297K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1.14M | 2.49% |
18,510
+1,300
| +8% | +$79.9K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $1.13M | 2.46% |
26,900
-6,000
| -18% | -$251K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 2.41% |
32,350
-2,950
| -8% | -$101K |
|
|
9
Adeia
ADEA
$1.64B
| $1.04M | 2.27% |
+33,600
| New | +$1.04M |
|
10
Oshkosh
OSK
$8.92B
| $1.03M | 2.24% |
23,650
+2,650
| +13% | +$115K |
|
|
11
Chubb
CB
$110B
| $1.01M | 2.2% |
10,200
+9,800
| +2,450% | +$966K |
|
12
Dick's Sporting Goods
DKS
$17B
| $993K | 2.17% |
23,300
-9,400
| -29% | -$401K |
|
13
Pfizer
PFE
$141B
| $960K | 2.1% |
38,553
-5,650
| -13% | -$141K |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $941K | 2.06% |
30,800
+15,200
| +97% | +$464K |
|
15
Teleflex
TFX
$5.59B
| $891K | 1.95% |
6,350
-1,250
| -16% | -$175K |
|
16
Ross Stores
ROST
$48.1B
| $836K | 1.83% |
13,150
| – | – |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $809K | 1.77% |
83,400
-8,700
| -9% | -$84.4K |
|
18
Generac Holdings
GNRC
$10.9B
| $799K | 1.75% |
25,600
-10,200
| -28% | -$318K |
|
19
Casey's General Stores
CASY
$18.4B
| $781K | 1.71% |
8,300
-700
| -8% | -$65.9K |
|
20
AT&T
T
$209B
| $774K | 1.69% |
28,645
-22,025
| -43% | -$595K |
|
21
PayPal
PYPL
$67.1B
| $756K | 1.65% |
25,500
-6,800
| -21% | -$202K |
|
22
GSK
GSK
$79.9B
| $743K | 1.63% |
23,900
-520
| -2% | -$16.2K |
|
23
Masco
MAS
$15.4B
| $721K | 1.58% |
29,600
-7,050
| -19% | -$172K |
|
24
Littelfuse
LFUS
$6.44B
| $709K | 1.55% |
5,700
-1,000
| -15% | -$124K |
|
25
Lowe's Companies
LOW
$145B
| $701K | 1.53% |
11,850
+100
| +0.9% | +$5.92K |
|