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
$626M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$22.1M
3
+$14.6M
4
FI icon
Fiserv
FI
+$10.5M
5
OTIS icon
Otis Worldwide
OTIS
+$6.61M

Top Sells

1
+$37.2M
2
+$31.9M
3
+$30.9M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$13.9M

Sector Composition

1 Technology 46.23%
2 Industrials 30.88%
3 Financials 12.13%
4 Materials 5.64%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 8.71%
529,180
+102,291
2
$52.3M 8.35%
863,965
+23,422
3
$49.4M 7.89%
1,265,133
-16,900
4
$40.4M 6.46%
1,561,833
-271,299
5
$39.9M 6.38%
+2,753,107
6
$39M 6.22%
624,239
+105,935
7
$35.3M 5.64%
408,985
+63,416
8
$34.8M 5.55%
443,299
-66,203
9
$33.4M 5.34%
160,174
-13,970
10
$33.1M 5.29%
336,877
-115,780
11
$32.6M 5.2%
1,518,411
-646,247
12
$29.2M 4.66%
445,626
+52,556
13
$25.9M 4.14%
1,512,302
-1,859,668
14
$25.7M 4.11%
335,238
-125,590
15
$22.1M 3.53%
+436,457
16
$20.6M 3.28%
1,057,107
+263,156
17
$20.4M 3.26%
203,867
-59,053
18
$17.5M 2.79%
786,155
+138,756
19
$14.6M 2.33%
+420,854
20
$5.5M 0.88%
+175,000
21
– –
-244,792
22
– –
-227,292
23
– –
-155,217
24
– –
-492,624