S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2M
3 +$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

1 +$1.78M
2 +$892K
3 +$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
301
US Bancorp
USB
$83.6B
$12K ﹤0.01%
251
+212
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$12K ﹤0.01%
135
PSF icon
303
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$12K ﹤0.01%
592
AMD icon
304
Advanced Micro Devices
AMD
$862B
$11K ﹤0.01%
145
+8
AWR icon
305
American States Water
AWR
$3.04B
$11K ﹤0.01%
137
BEEM icon
306
Beam Global
BEEM
$31.7M
$11K ﹤0.01%
703
IVT icon
307
InvenTrust Properties
IVT
$2.57B
$11K ﹤0.01%
+443
HOG icon
308
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
315
BJ
309
DELISTED
BJ'S WHOLESALE CLUB
BJ
$10K ﹤0.01%
+165
BOH icon
310
Bank of Hawaii
BOH
$2.97B
$9K ﹤0.01%
+125
IT icon
311
Gartner
IT
$11.1B
$9K ﹤0.01%
37
NVT icon
312
nVent Electric
NVT
$27.8B
$9K ﹤0.01%
275
+1
SHOP icon
313
Shopify
SHOP
$147B
$9K ﹤0.01%
+300
CTVA icon
314
Corteva
CTVA
$52.5B
$8K ﹤0.01%
147
TYL icon
315
Tyler Technologies
TYL
$12.6B
$8K ﹤0.01%
25
BKNG icon
316
Booking.com
BKNG
$130B
$7K ﹤0.01%
100
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$7K ﹤0.01%
186
-8
SID icon
318
Companhia Siderúrgica Nacional
SID
$1.78B
$7K ﹤0.01%
2,400
SIRI icon
319
SiriusXM
SIRI
$9.61B
$7K ﹤0.01%
108
SBNY
320
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
37
AA icon
321
Alcoa
AA
$21.4B
$6K ﹤0.01%
126
+1
ADI icon
322
Analog Devices
ADI
$205B
$6K ﹤0.01%
40
+10
CHGG icon
323
Chegg
CHGG
$147M
$6K ﹤0.01%
300
DBB icon
324
Invesco DB Base Metals Fund
DBB
$325M
$6K ﹤0.01%
310
ETN icon
325
Eaton
ETN
$162B
$6K ﹤0.01%
47