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
$606M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.2M
3
+$10.3M
4
SEIC icon
SEI Investments
SEIC
+$10.2M
5
USFD icon
US Foods
USFD
+$6.94M

Top Sells

1
+$25.7M
2
+$22.2M
3
+$20.4M
4
CSX icon
CSX Corp
CSX
+$18.3M
5
NSP icon
Insperity
NSP
+$16M

Sector Composition

1 Technology 48.19%
2 Industrials 27.8%
3 Financials 12.26%
4 Consumer Staples 5.46%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 8.64%
460,068
-69,112
2
$49.5M 8.17%
680,762
-183,203
3
$46.1M 7.61%
1,203,397
-61,736
4
$44.2M 7.29%
654,454
+30,215
5
$42.7M 7.05%
2,290,326
-462,781
6
$39M 6.44%
185,181
+25,007
7
$36.8M 6.08%
389,337
-53,962
8
$35.3M 5.82%
614,400
+177,943
9
$33.1M 5.46%
994,503
+208,348
10
$32.7M 5.4%
+447,114
11
$29.4M 4.85%
1,221,613
+164,506
12
$28.9M 4.77%
955,665
-606,168
13
$28.3M 4.66%
287,551
-49,326
14
$27.7M 4.58%
273,705
-135,280
15
$22M 3.62%
1,392,572
-125,839
16
$20.3M 3.34%
248,715
-196,911
17
$14.2M 2.34%
589,908
-922,394
18
$13.2M 2.18%
+731,565
19
$10.3M 1.71%
+1,000,000
20
– –
-175,000
21
– –
-203,867
22
– –
-335,238
23
– –
-420,854