SM
Sunriver Management Portfolio holdings
AUM
$933M
1-Year Est. Return
7.16%
1 Year Est. Return
+7.16%
AUM
$810M
AUM Growth
-$25.4M
(-3%)
Holding
26
Top Buys
| 1 | +$37.4M | |
| 2 | +$30.1M | |
| 3 | +$25.8M | |
| 4 |
DoubleVerify
DV
|
+$22.5M |
| 5 |
Rentokil
RTO
|
+$21.9M |
Top Sells
| 1 | +$65.5M | |
| 2 | +$40.6M | |
| 3 | +$32.2M | |
| 4 |
Fiserv
FI
|
+$26.6M |
| 5 |
Willis Towers Watson
WTW
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$20.4B
| – | – |
-536,237
|
|