SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.1M
1-Year Est. Return
26.55%
This Fund
S&P 500
1 Year Est. Return
+26.55%
AUM
$45.6M
AUM Growth
-$22.6M
(-33%)
Holding
161
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.11M | |
| 3 | +$805K | |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$699K |
| 5 |
Bank of New York Mellon
BK
|
+$607K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.02M | |
| 3 | +$970K | |
| 4 |
Sealed Air
SEE
|
+$924K |
| 5 |
AT&T
T
|
+$922K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $1.32M | 2.9% |
62,800
-13,208
|
|
||
2
Exxon Mobil
XOM
$670B
| $1.24M | 2.72% |
19,145
-11,500
|
|
||
3
Chevron
CVX
$394B
| $1.22M | 2.66% |
15,835
-2,300
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.58T
| $1.17M | 2.56% |
34,760
-7,540
|
|
||
5
Eli Lilly
LLY
$836B
| $1.16M | 2.55% |
17,150
+4,390
|
|
||
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1.14M | 2.5% |
18,510
+1,300
|
|
||
7
Agnico Eagle Mines
AEM
$104B
| $1.13M | 2.47% |
26,900
-6,000
|
|
||
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 2.42% |
32,350
-2,950
|
|
||
9
Adeia
ADEA
$2.78B
| $1.04M | 2.28% |
+127,008
|
|
||
10
Oshkosh
OSK
$9.24B
| $1.02M | 2.25% |
23,650
+2,650
|
|
||
11
Chubb
CB
$128B
| $1M | 2.2% |
10,200
+9,800
|
|
||
12
Dick's Sporting Goods
DKS
$17.1B
| $993K | 2.18% |
23,300
-9,400
|
|
||
13
Pfizer
PFE
$161B
| $960K | 2.11% |
40,635
-5,955
|
|
||
|
14
Bank of New York Mellon
BK
$84.1B
| $941K | 2.06% |
30,800
+15,200
|
|
||
15
Teleflex
TFX
$5.21B
| $891K | 1.95% |
6,350
-1,250
|
|
||
16
Ross Stores
ROST
$70.9B
| $836K | 1.83% |
13,150
|
|
||
|
CALY
17
Callaway Golf Company
CALY
$2.55B
| $809K | 1.77% |
83,400
-8,700
|
|
||
18
Generac Holdings
GNRC
$11.4B
| $799K | 1.75% |
25,600
-10,200
|
|
||
19
Casey's General Stores
CASY
$27.5B
| $781K | 1.71% |
8,300
-700
|
|
||
|
20
AT&T
T
$198B
| $774K | 1.7% |
37,926
-29,161
|
|
||
21
PayPal
PYPL
$41.7B
| $756K | 1.66% |
25,500
-6,800
|
|
||
22
GSK
GSK
$113B
| $743K | 1.63% |
19,120
-416
|
|
||
23
Masco
MAS
$12B
| $721K | 1.58% |
29,600
-7,050
|
|
||
24
Littelfuse
LFUS
$8.72B
| $709K | 1.55% |
5,700
-1,000
|
|
||
25
Lowe's Companies
LOW
$129B
| $701K | 1.54% |
11,850
+100
|
|