SM

Sunriver Management Portfolio holdings

AUM $920M
1-Year Est. Return 2.63%
This Quarter Est. Return
1 Year Est. Return
+2.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.1M
3
+$25.8M
4
DV icon
DoubleVerify
DV
+$22.5M
5
RTO icon
Rentokil
RTO
+$21.9M

Top Sells

1
+$65.5M
2
+$40.6M
3
+$32.2M
4
FISV
Fiserv Inc
FISV
+$26.6M
5
WTW icon
Willis Towers Watson
WTW
+$23.3M

Sector Composition

1 Technology 49.15%
2 Industrials 18.35%
3 Communication Services 10.9%
4 Consumer Staples 9.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.12%
8,166,774
+875,740
2
$57.2M 7.06%
727,716
-183,976
3
$49.3M 6.09%
314,069
+135,490
4
$49M 6.05%
341,908
-144,689
5
$48.8M 6.02%
653,399
+345,998
6
$48.2M 5.95%
3,420,507
+1,128,272
7
$47.7M 5.89%
1,546,862
+597,410
8
$43.6M 5.39%
2,263,449
-401,605
9
$43.2M 5.33%
1,920,395
+534,810
10
$39.2M 4.84%
3,850,928
+78,120
11
$37.4M 4.61%
+3,077,674
12
$36M 4.45%
106,647
-68,980
13
$34.4M 4.24%
6,168,501
+125,133
14
$32.5M 4.01%
4,580,663
+1,018,361
15
$30.1M 3.72%
+1,725,372
16
$29.6M 3.65%
385,105
+30,578
17
$22.5M 2.77%
+1,681,779
18
$21.9M 2.7%
+954,773
19
$19.5M 2.41%
+260,434
20
$18.9M 2.33%
+1,205,649
21
$18.6M 2.29%
106,136
-79,723
22
$16.7M 2.06%
+1,888,561
23
– –
-880,753
24
– –
-5,256,682
25
– –
-129,691
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