SAM

Sunstone Asset Management Portfolio holdings

AUM $102M
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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.8M
3
+$3.25M
4
TDS icon
Telephone and Data Systems
TDS
+$2.75M
5
V icon
Visa
V
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.34%
2 Communication Services 7.21%
3 Consumer Discretionary 6.78%
4 Financials 4.9%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$3.84M 3.76%
+8,600
NVDA icon
2
NVIDIA
NVDA
$4.58T
$3.81M 3.74%
+20,441
DASH icon
3
DoorDash
DASH
$66.3B
$3.14M 3.08%
+13,860
TDS icon
4
Telephone and Data Systems
TDS
$5.22B
$2.89M 2.84%
+70,604
V icon
5
Visa
V
$585B
$2.56M 2.51%
+7,300
MRSH
6
Marsh
MRSH
$81.2B
$2.44M 2.39%
+13,132
MSFT icon
7
Microsoft
MSFT
$2.75T
$2.37M 2.33%
+4,900
SNPS icon
8
Synopsys
SNPS
$75.1B
$2.35M 2.31%
+5,010
MDB icon
9
MongoDB
MDB
$18.2B
$2.29M 2.24%
+5,451
ABNB icon
10
Airbnb
ABNB
$77.3B
$2.27M 2.22%
+16,700
MTSI icon
11
MACOM Technology Solutions
MTSI
$19.4B
$2.19M 2.14%
+12,761
FLEX icon
12
Flex
FLEX
$28.2B
$2.03M 1.99%
+33,524
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.81M 1.78%
+5,241
AMT icon
14
American Tower
AMT
$83.6B
$1.74M 1.71%
+9,914
MNDY icon
15
monday.com
MNDY
$3.01B
$1.72M 1.69%
+11,641
EQIX icon
16
Equinix
EQIX
$102B
$1.6M 1.57%
+2,085
NTNX icon
17
Nutanix
NTNX
$9.13B
$1.55M 1.52%
+29,900
NFLX icon
18
Netflix
NFLX
$435B
$1.5M 1.47%
+16,000
TWLO icon
19
Twilio
TWLO
$17.8B
$1.5M 1.47%
+10,515
TXN icon
20
Texas Instruments
TXN
$196B
$1.45M 1.42%
+8,348
CLS icon
21
Celestica
CLS
$40.4B
$1.18M 1.16%
+3,998
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.82T
$1.14M 1.12%
+3,647
NOW icon
23
ServiceNow
NOW
$86B
$1.12M 1.1%
+7,300
OLED icon
24
Universal Display
OLED
$4.58B
$1.08M 1.06%
+9,217
ORCL icon
25
Oracle
ORCL
$397B
$975K 0.96%
+5,000
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