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
INTU icon
26
Intuit
INTU
$84.2B
$1.25M 1.47%
+2,880
TTMI icon
27
TTM Technologies
TTMI
$19.8B
$1.18M 1.39%
12,100
-1,475
SE icon
28
Sea Limited
SE
$57.2B
$1.13M 1.33%
13,614
+7,000
CLS icon
29
Celestica
CLS
$41.1B
$1.13M 1.33%
3,998
GLD icon
30
SPDR Gold Trust
GLD
$148B
$1.1M 1.3%
2,560
+370
JOYY
31
JOYY Inc
JOYY
$3.3B
$1.09M 1.29%
18,705
+4,800
SNOW icon
32
Snowflake
SNOW
$60.7B
$1.09M 1.28%
+7,200
SONY icon
33
Sony
SONY
$129B
$1.03M 1.21%
49,626
+14,700
RMBS icon
34
Rambus
RMBS
$16.1B
$1.01M 1.19%
+11,746
U icon
35
Unity
U
$12.1B
$941K 1.11%
+42,900
SHOP icon
36
Shopify
SHOP
$138B
$853K 1.01%
7,190
+2,290
OLED icon
37
Universal Display
OLED
$4.29B
$845K 1%
9,217
AVGO icon
38
Broadcom
AVGO
$2T
$843K 0.99%
2,721
-2,520
NOW icon
39
ServiceNow
NOW
$105B
$839K 0.99%
8,030
+730
RBLX icon
40
Roblox
RBLX
$32.7B
$833K 0.98%
+14,729
ORCL icon
41
Oracle
ORCL
$549B
$809K 0.95%
5,500
+500
ADI icon
42
Analog Devices
ADI
$203B
$764K 0.9%
+2,400
ETSY icon
43
Etsy
ETSY
$6.06B
$545K 0.64%
10,900
ZS icon
44
Zscaler
ZS
$20.4B
$527K 0.62%
+3,760
TCOM icon
45
Trip.com Group
TCOM
$30.1B
$483K 0.57%
+9,700
ZM icon
46
Zoom
ZM
$29.3B
$338K 0.4%
+4,200
ESTC icon
47
Elastic
ESTC
$5.58B
$330K 0.39%
+6,600
S icon
48
SentinelOne
S
$6.13B
$258K 0.3%
+20,000
ZIP icon
49
ZipRecruiter
ZIP
$271M
$71.4K 0.08%
38,810
EM
50
DELISTED
Smart Share Global Ltd
EM
$55.3K 0.07%
48,918
1
2
3