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
$496M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.2M
3
+$13.8M
4
IAS icon
Integral Ad Science
IAS
+$10.5M
5
LDOS icon
Leidos
LDOS
+$8.34M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$18.8M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$18.2M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.88M

Sector Composition

1 Technology 45.63%
2 Consumer Staples 14.36%
3 Communication Services 13.92%
4 Financials 8.68%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 9.12%
750,697
+99,470
2
$44.3M 8.93%
676,584
+22,162
3
$43M 8.68%
3,718,217
+1,193,884
4
$42M 8.48%
2,276,936
-426,998
5
$39.1M 7.9%
645,982
-90,906
6
$38.7M 7.8%
1,316,087
-27,348
7
$28.9M 5.82%
783,701
+117,660
8
$28.4M 5.72%
1,576,852
+582,692
9
$28.3M 5.7%
3,609,020
+1,002,775
10
$26M 5.24%
+152,979
11
$25.3M 5.11%
1,285,277
-111,346
12
$22.2M 4.48%
+1,324,474
13
$21.9M 4.42%
173,767
-42,517
14
$19.1M 3.86%
1,328,396
-23,819
15
$18.4M 3.72%
125,164
-128,074
16
$16.5M 3.32%
1,008,773
-373,288
17
$8.34M 1.68%
+94,247
18
– –
-2,268,199
19
– –
-417,106
20
– –
-1,751,081