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
$254M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.13M
3
+$2.08M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$818K

Top Sells

1
+$3.07M
2
+$2.87M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$863K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Industrials 16.75%
2 Technology 14.09%
3 Consumer Staples 12.49%
4 Consumer Discretionary 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.46%
38,993
+52
27
$3.69M 1.45%
18,450
+967
28
$3.69M 1.45%
19,070
+667
29
$3.63M 1.43%
26,119
+835
30
$3.6M 1.42%
29,710
+1,773
31
$3.57M 1.4%
37,055
+8,494
32
$3.49M 1.37%
23,452
+1,772
33
$3.47M 1.36%
57,570
+4,152
34
$3.45M 1.36%
33,230
+2,834
35
$3.45M 1.36%
44,366
+6,437
36
$3.44M 1.35%
57,890
+5,417
37
$3.4M 1.34%
16,184
+747
38
$3.38M 1.33%
29,873
+1,592
39
$3.38M 1.33%
38,594
+2,398
40
$3.38M 1.33%
42,813
+4,289
41
$3.37M 1.32%
68,191
+6,282
42
$3.36M 1.32%
22,752
+1,876
43
$3.35M 1.32%
24,986
+1,616
44
$3.32M 1.31%
+8,663
45
$3.31M 1.3%
10,503
+1,099
46
$3.31M 1.3%
45,985
+6,988
47
$3.31M 1.3%
54,597
+5,277
48
$3.3M 1.3%
153,354
+23,417
49
$3.29M 1.29%
90,595
+10,641
50
$3.24M 1.28%
56,358
+11,521
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