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
$634M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$13.8M
4
USFD icon
US Foods
USFD
+$12.8M
5
SAIC icon
Saic
SAIC
+$10.4M

Top Sells

1
+$28.6M
2
+$26.5M
3
+$19.9M
4
BR icon
Broadridge
BR
+$18.7M
5
SSNC icon
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 Change
in Stake 		Capital Flow
1
$47.5M 7.49%
840,543
-279,057
2
$44.4M 7.01%
1,282,033
-242,177
3
$42.6M 6.72%
1,833,132
-83,688
4
$41.7M 6.57%
426,889
+68,519
5
$40.3M 6.36%
2,164,658
-1,068,344
6
$39.6M 6.24%
509,502
+133,292
7
$37.6M 5.93%
3,371,970
+23,420
8
$37.2M 5.86%
492,624
-175,266
9
$35.2M 5.55%
452,657
-160,273
10
$34.3M 5.41%
174,144
+69,874
11
$32.3M 5.1%
460,828
+71,806
12
$30.9M 4.87%
244,792
-148,418
13
$30.5M 4.81%
227,292
-43,388
14
$29.5M 4.65%
+518,304
15
$25.4M 4.01%
+393,070
16
$24.3M 3.83%
345,569
+39,939
17
$24.1M 3.8%
262,920
-27,760
18
$18.4M 2.91%
793,951
-515,063
19
$12.8M 2.01%
+647,399
20
$5.63M 0.89%
155,217
-729,972
21
– –
-818,220