SM
Sunriver Management Portfolio holdings
AUM $810M
This Quarter Return
-9.57%
1 Year Return
-3.38%
3 Year Return
-0.43%
5 Year Return
+70.84%
10 Year Return
–
AUM
$810M
AUM Growth
-$25.4M (-3%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
4.13%
Top 10 Holdings %Top 10 Hldgs %
60.74%
Holding
26
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 | $37.4M | |
| 2 | $30.1M | |
| 3 | $25.8M | |
| 4 | $22.5M | |
| 5 | $21.9M |
Top Sells
| 1 | $65.5M | |
| 2 | $40.6M | |
| 3 | $32.2M | |
| 4 | $26.6M | |
| 5 | $23.3M |
Sector Composition
| 1 | Technology | 51.93% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Staples | 9.47% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -536,237 | Closed | -$40.6M |