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
$300M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.96M
3
+$2.17M
4
GS icon
Goldman Sachs
GS
+$1.91M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.49M

Top Sells

1
+$3.38M
2
+$2.16M
3
+$104K
4
EMR icon
Emerson Electric
EMR
+$35.1K
5
OTIS icon
Otis Worldwide
OTIS
+$34.5K

Sector Composition

1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.39%
49,436
+3,451
27
$4.17M 1.39%
17,897
+1,296
28
$4.15M 1.39%
41,360
+2,367
29
$4.12M 1.38%
92,705
+2,110
30
$4.11M 1.37%
30,177
+467
31
$4.1M 1.37%
42,989
-282
32
$4.08M 1.36%
315,940
+15,086
33
$4.08M 1.36%
16,674
+291
34
$4.05M 1.35%
11,400
+2,737
35
$4.05M 1.35%
19,439
+493
36
$4.02M 1.34%
34,314
+1,084
37
$3.99M 1.33%
27,314
+2,328
38
$3.98M 1.33%
14,562
+969
39
$3.97M 1.32%
19,454
+384
40
$3.94M 1.31%
18,338
+1,365
41
$3.91M 1.3%
24,847
+1,395
42
$3.91M 1.3%
71,270
+3,079
43
$3.82M 1.27%
61,549
+3,979
44
$3.8M 1.27%
27,332
+1,213
45
$3.74M 1.25%
63,551
+3,378
46
$3.74M 1.25%
+11,078
47
$3.67M 1.23%
169,105
+15,751
48
$3.67M 1.22%
31,122
+1,249
49
$3.67M 1.22%
62,381
+4,491
50
$3.66M 1.22%
12,016
+1,513
1
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