SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+25.19%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+11%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
21
New
3
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$29.5M |
| 2 |
Insperity
NSP
|
$25.4M |
| 3 |
Willis Towers Watson
WTW
|
$13.8M |
| 4 |
US Foods
USFD
|
$12.8M |
| 5 |
Saic
SAIC
|
$10.4M |
Top Sells
| 1 |
Open Text
OTEX
|
$28.6M |
| 2 |
Parsons
PSN
|
$26.5M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$19.9M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
SS&C Technologies
SSNC
|
$15.8M |
Sector Composition
| 1 | Technology | 47.14% |
| 2 | Industrials | 31.95% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 5.86% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $47.5M | 7.49% | 840,543 -279,057 | -25% | -$15.8M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $44.4M | 7.01% | 1,282,033 -242,177 | -16% | -$8.39M |
|
3
CSX Corp
CSX
$60.6B
| $42.6M | 6.72% | 611,044 -27,896 | -4% | -$1.95M |
|
4
Fiserv
FI
$75.1B
| $41.7M | 6.57% | 426,889 +68,519 | +19% | +$6.69M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $40.3M | 6.36% | 2,283,395 -1,126,945 | -33% | -$19.9M |
|
|
6
Saic
SAIC
$5.52B
| $39.6M | 6.24% | 509,502 +133,292 | +35% | +$10.4M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.6M | 5.93% | 3,371,970 +23,420 | +0.7% | +$261K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.2M | 5.86% | 492,624 -175,266 | -26% | -$13.2M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.2M | 5.55% | 452,657 -160,273 | -26% | -$12.5M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $34.3M | 5.41% | 174,144 +69,874 | +67% | +$13.8M |
|
11
Jacobs Solutions
J
$17.5B
| $32.3M | 5.1% | 381,174 +59,394 | +18% | +$5.04M |
|
|
12
Broadridge
BR
$29.9B
| $30.9M | 4.87% | 244,792 -148,418 | -38% | -$18.7M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $30.5M | 4.81% | 227,292 -43,388 | -16% | -$5.82M |
|
|
14
Otis Worldwide
OTIS
$33.9B
| $29.5M | 4.65% | +518,304 | New | +$29.5M |
|
|
15
Insperity
NSP
$2.08B
| $25.4M | 4.01% | +393,070 | New | +$25.4M |
|
16
Eagle Materials
EXP
$7.49B
| $24.3M | 3.83% | 345,569 +39,939 | +13% | +$2.8M |
|
17
Intercontinental Exchange
ICE
$101B
| $24.1M | 3.8% | 262,920 -27,760 | -10% | -$2.54M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.4M | 2.91% | 793,951 -515,063 | -39% | -$12M |
|
|
19
US Foods
USFD
$17.5B
| $12.8M | 2.01% | +647,399 | New | +$12.8M |
|
|
20
Parsons
PSN
$8.55B
| $5.63M | 0.89% | 155,217 -729,972 | -82% | -$26.5M |
|
|
21
Open Text
OTEX
$8.41B
| – | – | -818,220 | Closed | -$28.6M |
|