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
$502M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$22.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M
5
USFD icon
US Foods
USFD
+$7.94M

Top Sells

1
+$44.9M
2
+$23M
3
+$19.2M
4
ECL icon
Ecolab
ECL
+$16.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$12.8M

Sector Composition

1 Technology 34.33%
2 Industrials 32.78%
3 Communication Services 17.23%
4 Consumer Staples 7.37%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 9.51%
2,363,540
+384,230
2
$41.4M 8.24%
1,939,235
+110,924
3
$38M 7.57%
1,447,620
-382,210
4
$37M 7.37%
1,060,140
+227,350
5
$35.9M 7.14%
660,000
+24,160
6
$31.2M 6.2%
529,400
7
$29.6M 5.89%
769,430
+35,170
8
$29.2M 5.81%
257,880
-44,390
9
$28M 5.57%
+553,220
10
$26.1M 5.2%
+419,839
11
$24.5M 4.88%
854,260
-141,160
12
$22.7M 4.51%
+909,000
13
$21.1M 4.19%
1,022,875
-536,746
14
$20.8M 4.14%
417,338
+50,580
15
$19.5M 3.89%
118,460
+7,420
16
$17.1M 3.4%
291,290
-765,600
17
$16.9M 3.37%
+310,550
18
$15.7M 3.13%
333,220
19
– –
-110,170
20
– –
-151,750
21
– –
-1,229,200
22
– –
-549,090