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
$447M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$11.2M
4
SBUX icon
Starbucks
SBUX
+$9.95M
5
ABM icon
ABM Industries
ABM
+$6.64M

Top Sells

1
+$33.8M
2
+$17M
3
+$15.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$12.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.28M

Sector Composition

1 Industrials 37.39%
2 Communication Services 19.46%
3 Consumer Staples 12.1%
4 Consumer Discretionary 9.54%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 7.84%
1,226,639
+202,972
2
$34.7M 7.77%
719,810
-171,730
3
$32.7M 7.31%
2,001,360
-747,880
4
$31.2M 6.98%
932,490
+198,280
5
$30.5M 6.82%
222,560
+36,710
6
$30.3M 6.79%
925,690
-34,190
7
$28.6M 6.41%
552,200
-87,600
8
$28.3M 6.32%
293,350
-20,660
9
$23.8M 5.32%
250,410
+56,300
10
$23.6M 5.28%
147,860
+70,060
11
$23.6M 5.28%
385,030
+15,080
12
$22.6M 5.06%
1,174,824
-96,210
13
$20M 4.47%
1,249,260
+93,990
14
$16.2M 3.62%
+395,330
15
$15.1M 3.37%
427,300
16
$14.2M 3.17%
+313,750
17
$13.1M 2.94%
381,800
-192,300
18
$9.95M 2.23%
+171,890
19
$7.05M 1.58%
283,415
-159,345
20
$6.45M 1.44%
+347,130
21
– –
-895,790
22
– –
-104,640
23
– –
-566,580