SM

Sunriver Management Portfolio holdings

AUM $954M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$37.8M
3 +$31.1M
4
FIS icon
Fidelity National Information Services
FIS
+$26M
5
RTO icon
Rentokil
RTO
+$23M

Top Sells

1 +$65.5M
2 +$40.6M
3 +$32.2M
4
FISV
Fiserv Inc
FISV
+$26.6M
5
WTW icon
Willis Towers Watson
WTW
+$22.5M

Sector Composition

1 Technology 49.15%
2 Industrials 18.35%
3 Communication Services 10.9%
4 Consumer Staples 9.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-536,237