Number of Shares
132,512.00
Current Holdings Value*
$7.19 Mil
% of Portfolio
6.84%
Total Estimate Gain
$-100,136.21
% of Total Estimate Gain
-1.33%

Sunbeam Capital Management, LLC's Distillate U.S. Fundamental Stability & Value ETF Holding Summary

As of 2025-03-31, Sunbeam Capital Management, LLC held 132,512.00 shares of Distillate U.S. Fundamental Stability & Value ETF(DSTL), totaling $7.19 Mil. This investment constitutes 6.84% of their stock portfolio, and Sunbeam Capital Management, LLC now holds 0.38% of the outstanding Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock.

The initial trade took place in 2024Q4. And since then Sunbeam Capital Management, LLC has made 1 purchases of DSTL, at an average price of $56.86, for a total of 132,512.00 shares. Based on historical transaction data and DSTL's current price of $56.10, Sunbeam Capital Management, LLC's estimated gain on his DSTL holdings is $-100,136.21, reflecting a -1.33% gain to date.

Sunbeam Capital Management, LLC DSTL ($56.10) Holding Chart

Sunbeam Capital Management, LLC DSTL ($56.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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