S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
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 +$2.25M
2 +$1.98M
3 +$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1 +$1.66M
2 +$882K
3 +$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

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
EL icon
351
Estee Lauder
EL
$38.9B
$4K ﹤0.01%
16
+5
ENTG icon
352
Entegris
ENTG
$12.8B
$4K ﹤0.01%
40
IR icon
353
Ingersoll Rand
IR
$31.2B
$4K ﹤0.01%
105
KMI icon
354
Kinder Morgan
KMI
$58.6B
$4K ﹤0.01%
246
MYGN icon
355
Myriad Genetics
MYGN
$625M
$4K ﹤0.01%
206
NDSN icon
356
Nordson
NDSN
$13.3B
$4K ﹤0.01%
18
PBW icon
357
Invesco WilderHill Clean Energy ETF
PBW
$671M
$4K ﹤0.01%
80
PGF icon
358
Invesco Financial Preferred ETF
PGF
$764M
$4K ﹤0.01%
246
+3
PNFP icon
359
Pinnacle Financial Partners
PNFP
$7.76B
$4K ﹤0.01%
50
PTON icon
360
Peloton Interactive
PTON
$2.61B
$4K ﹤0.01%
481
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$4K ﹤0.01%
170
SUI icon
362
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
24
U icon
363
Unity
U
$19.1B
$4K ﹤0.01%
+100
UHAL icon
364
U-Haul Holding Co
UHAL
$9.89B
$4K ﹤0.01%
90
VXF icon
365
Vanguard Extended Market ETF
VXF
$25.2B
$4K ﹤0.01%
29
SPWR
366
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
264
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
50
VOYA icon
369
Voya Financial
VOYA
$7.09B
$3K ﹤0.01%
55
CTLT
370
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
24
ARNC
371
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
94
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
50
ASX icon
373
ASE Group
ASX
$32.4B
$3K ﹤0.01%
635
CDNS icon
374
Cadence Design Systems
CDNS
$85.8B
$3K ﹤0.01%
19
CNC icon
375
Centene
CNC
$19.3B
$3K ﹤0.01%
36