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
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$14.9M
4
DLB icon
Dolby
DLB
+$14.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$9.71M

Top Sells

1
+$28M
2
+$22.1M
3
+$20.1M
4
SEIC icon
SEI Investments
SEIC
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$14.2M

Sector Composition

1 Technology 47.07%
2 Industrials 25.73%
3 Consumer Staples 15.04%
4 Financials 9.49%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 11.01%
851,228
-30,893
2
$60.1M 9.49%
2,934,938
-106,516
3
$58.1M 9.17%
559,720
+70,595
4
$47.9M 7.56%
1,878,721
-440,601
5
$47.9M 7.55%
3,595,915
+600,342
6
$44.4M 7%
1,694,176
-61,487
7
$43.1M 6.8%
515,127
-85,978
8
$39.2M 6.19%
411,682
+155,525
9
$32.9M 5.2%
2,134,121
+625,075
10
$30.7M 4.84%
+668,862
11
$30.7M 4.84%
332,813
-45,404
12
$30.4M 4.8%
257,733
-7,924
13
$27.5M 4.34%
+1,043,385
14
$22.6M 3.56%
2,032,144
+622,273
15
$16.8M 2.66%
606,487
+349,648
16
$16.8M 2.65%
481,609
-635,279
17
$14.9M 2.35%
+345,879
18
– –
-148,591
19
– –
-73,469
20
– –
-181,574
21
– –
-265,162
22
– –
-120,468
23
– –
-1,033,318
24
– –
-258,330