SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.36%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$12.3M |
| 3 |
CDW
CDW
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.3M |
| 5 |
eBay
EBAY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Communication Services | 22.17% |
| 3 | Industrials | 18.86% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 9.12% | +450,477 | New | +$13.6M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $12.3M | 8.27% | +115,388 | New | +$12.3M |
|
|
3
CDW
CDW
$21.6B
| $12.1M | 8.1% | +286,961 | New | +$12.1M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 7.57% | +241,813 | New | +$11.3M |
|
|
5
eBay
EBAY
$41.4B
| $10.2M | 6.82% | +369,807 | New | +$10.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 6.1% | +11,682 | New | +$9.09M |
|
7
Sensata Technologies
ST
$4.74B
| $8.76M | 5.88% | +190,238 | New | +$8.76M |
|
8
PPG Industries
PPG
$25.1B
| $8.69M | 5.84% | +87,977 | New | +$8.69M |
|
9
AutoZone
AZO
$70.2B
| $8.44M | 5.66% | +11,371 | New | +$8.44M |
|
10
PayPal
PYPL
$67.1B
| $7.31M | 4.91% | +201,828 | New | +$7.31M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $7.05M | 4.74% | +116,396 | New | +$7.05M |
|
12
Dollar General
DG
$23.9B
| $6.39M | 4.29% | +88,973 | New | +$6.39M |
|
13
Webster Financial
WBS
$10.3B
| $6.37M | 4.27% | +171,170 | New | +$6.37M |
|
14
Sabre
SABR
$706M
| $5.92M | 3.98% | +211,760 | New | +$5.92M |
|
15
TriNet
TNET
$3.52B
| $4.51M | 3.03% | +233,110 | New | +$4.51M |
|
16
Baidu
BIDU
$32.8B
| $4.5M | 3.02% | +23,820 | New | +$4.5M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.33M | 2.91% | +91,826 | New | +$4.33M |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.52M | 2.36% | +13,543 | New | +$3.52M |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $3.16M | 2.12% | +120,702 | New | +$3.16M |
|
20
Match Group
MTCH
$8.98B
| $1.5M | 1.01% | +110,900 | New | +$1.5M |
|