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
TTMI icon
26
TTM Technologies
TTMI
$11.1B
$937K 0.92%
+13,575
JOYY
27
JOYY Inc
JOYY
$3.2B
$900K 0.88%
+13,905
SONY icon
28
Sony
SONY
$135B
$894K 0.88%
+34,926
GLD icon
29
SPDR Gold Trust
GLD
$180B
$868K 0.85%
+2,190
FORM icon
30
FormFactor
FORM
$7.58B
$859K 0.84%
+15,409
SE icon
31
Sea Limited
SE
$65.7B
$844K 0.83%
+6,614
AMAT icon
32
Applied Materials
AMAT
$298B
$797K 0.78%
+3,100
SHOP icon
33
Shopify
SHOP
$164B
$788K 0.77%
+4,900
TTD icon
34
Trade Desk
TTD
$11.6B
$759K 0.74%
+20,000
SNDK
35
Sandisk
SNDK
$96.2B
$712K 0.7%
+3,000
CFLT icon
36
Confluent
CFLT
$11B
$644K 0.63%
+21,300
ETSY icon
37
Etsy
ETSY
$5.45B
$604K 0.59%
+10,900
DDOG icon
38
Datadog
DDOG
$40.8B
$436K 0.43%
+3,206
BE icon
39
Bloom Energy
BE
$47.3B
$417K 0.41%
+4,800
SMCI icon
40
Super Micro Computer
SMCI
$19.3B
$410K 0.4%
+14,000
KVYO icon
41
Klaviyo
KVYO
$5.63B
$336K 0.33%
+10,335
ZIP icon
42
ZipRecruiter
ZIP
$161M
$151K 0.15%
+38,810
EM
43
Smart Share Global Ltd
EM
$287M
$57.2K 0.06%
+48,918
CART icon
44
Maplebear
CART
$10.1B
– –
0
PANW icon
45
Palo Alto Networks
PANW
$122B
– –
0
S icon
46
SentinelOne
S
$4.58B
– –
0
TER icon
47
Teradyne
TER
$52.1B
– –
0
1
2