SAM

Sunstone Asset Management Portfolio holdings

AUM $84.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$2.37M
4
APH icon
Amphenol
APH
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$3.84M
2
+$1.72M
3
+$1.45M
4
FORM icon
FormFactor
FORM
+$859K
5
AVGO icon
Broadcom
AVGO
+$829K

Sector Composition

1 Technology 61.37%
2 Communication Services 9.24%
3 Consumer Discretionary 7.87%
4 Financials 5.28%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$5.31M 6.26%
30,441
+10,000
MDB icon
2
MongoDB
MDB
$23.7B
$3.92M 4.61%
15,996
+10,545
MTSI icon
3
MACOM Technology Solutions
MTSI
$30.6B
$3.17M 3.73%
14,261
+1,500
TDS icon
4
Telephone and Data Systems
TDS
$4.5B
$2.97M 3.5%
70,604
SNPS icon
5
Synopsys
SNPS
$101B
$2.95M 3.47%
7,430
+2,420
PANW icon
6
Palo Alto Networks
PANW
$202B
$2.74M 3.23%
+17,113
AMAT icon
7
Applied Materials
AMAT
$356B
$2.56M 3.02%
7,500
+4,400
DASH icon
8
DoorDash
DASH
$68.7B
$2.36M 2.78%
15,700
+1,840
MRSH
9
Marsh
MRSH
$77.4B
$2.28M 2.68%
13,132
AMD icon
10
Advanced Micro Devices
AMD
$808B
$2.26M 2.66%
+11,096
V icon
11
Visa
V
$623B
$2.21M 2.6%
7,300
MSFT icon
12
Microsoft
MSFT
$3.07T
$2.18M 2.57%
5,900
+1,000
ABNB icon
13
Airbnb
ABNB
$78.4B
$2.11M 2.49%
16,700
GLW icon
14
Corning
GLW
$164B
$2.06M 2.43%
+15,171
EQIX icon
15
Equinix
EQIX
$106B
$2.04M 2.41%
2,085
FLEX icon
16
Flex
FLEX
$53.4B
$1.98M 2.34%
30,274
-3,250
APH icon
17
Amphenol
APH
$173B
$1.83M 2.16%
+14,500
AMT icon
18
American Tower
AMT
$86.2B
$1.71M 2.02%
9,914
SNDK
19
Sandisk
SNDK
$235B
$1.65M 1.95%
2,600
-400
NFLX icon
20
Netflix
NFLX
$368B
$1.54M 1.81%
16,000
TWLO icon
21
Twilio
TWLO
$27.6B
$1.46M 1.71%
11,566
+1,051
KLAC icon
22
KLA
KLAC
$256B
$1.41M 1.67%
+960
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$1.33M 1.57%
4,647
+1,000
NOK icon
24
Nokia
NOK
$87.5B
$1.32M 1.56%
+164,800
NTNX icon
25
Nutanix
NTNX
$12.5B
$1.25M 1.47%
32,890
+2,990
1
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