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
$468M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$10.7M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.74M
5
FDC
First Data Corporation
FDC
+$4.54M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.95M
4
ECL icon
Ecolab
ECL
+$7.44M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.15M

Sector Composition

1 Industrials 31.16%
2 Communication Services 18.81%
3 Consumer Staples 14.26%
4 Technology 8.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 8.78%
2,214,110
+212,750
2
$35.5M 7.59%
417,200
+166,790
3
$31.6M 6.75%
297,830
+4,480
4
$31.2M 6.68%
825,180
-100,510
5
$31M 6.64%
159,680
+11,820
6
$31M 6.63%
600,630
-119,180
7
$30.7M 6.56%
1,466,080
+216,820
8
$30.6M 6.55%
1,142,459
-84,180
9
$25.9M 5.54%
360,710
-24,320
10
$25.9M 5.54%
458,940
-93,260
11
$25.3M 5.41%
686,620
+291,290
12
$23.8M 5.09%
169,570
-52,990
13
$22M 4.71%
754,940
-177,550
14
$19.5M 4.17%
718,810
+435,395
15
$16.3M 3.48%
313,843
+93
16
$15.4M 3.29%
420,150
-7,150
17
$12.9M 2.76%
581,869
-592,955
18
$9.74M 2.08%
+473,910
19
$8.2M 1.75%
385,500
+38,370
20
– –
-171,890
21
– –
-381,800