SM

Sunriver Management Portfolio holdings

AUM $933M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$15.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

1
+$21.2M
2
+$18.9M
3
+$17.9M
4
SWK icon
Stanley Black & Decker
SWK
+$12M
5
NKE icon
Nike
NKE
+$6.8M

Sector Composition

1 Consumer Discretionary 30.49%
2 Communication Services 25.23%
3 Technology 14.95%
4 Industrials 12.32%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.94%
1,233,140
+338,140
2
$37.7M 10.3%
2,670,530
+317,930
3
$37.6M 10.28%
949,200
+152,400
4
$32.1M 8.79%
1,082,840
+554,490
5
$28.9M 7.91%
589,780
+313,750
6
$28.4M 7.77%
375,670
+233,380
7
$26.7M 7.31%
360,850
+16,700
8
$23.8M 6.52%
422,320
+102,420
9
$16.9M 4.62%
21,390
+13,820
10
$16.1M 4.41%
639,780
-190,223
11
$15.4M 4.22%
217,020
-42,070
12
$11.6M 3.18%
129,840
-6,030
13
$11M 3.01%
643,260
+157,410
14
$9.66M 2.64%
+545,060
15
$9.43M 2.58%
+146,600
16
$9.39M 2.57%
+55,540
17
$7.16M 1.96%
+476,590
18
– –
-391,600
19
– –
-129,150
20
– –
-182,460
21
– –
-97,570
22
– –
-243,500
23
– –
-396,040