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
$331M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.82M
3
+$4M
4
CGC
Canopy Growth
CGC
+$3.05M
5
STAG icon
STAG Industrial
STAG
+$1.28M

Top Sells

1
+$5.44M
2
+$1.79M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
PANW icon
Palo Alto Networks
PANW
+$1.11M

Sector Composition

1 Industrials 17.94%
2 Technology 11.89%
3 Consumer Staples 11.78%
4 Financials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.38%
42,254
+2,419
27
$4.55M 1.38%
12,321
+921
28
$4.54M 1.37%
30,220
-601
29
$4.54M 1.37%
24,994
+426
30
$4.47M 1.35%
84,742
+13,472
31
$4.43M 1.34%
56,233
+4,052
32
$4.42M 1.34%
31,163
+986
33
$4.39M 1.33%
19,817
+363
34
$4.38M 1.32%
20,663
+1,440
35
$4.37M 1.32%
69,170
+7,621
36
$4.37M 1.32%
33,834
+2,712
37
$4.36M 1.32%
49,100
+6,433
38
$4.35M 1.32%
20,543
-2,195
39
$4.32M 1.31%
19,597
+158
40
$4.3M 1.3%
72,419
+13,186
41
$4.29M 1.3%
15,245
+683
42
$4.29M 1.3%
19,124
+786
43
$4.26M 1.29%
13,152
+1,136
44
$4.23M 1.28%
31,861
-849
45
$4.23M 1.28%
184,894
+15,789
46
$4.22M 1.28%
25,691
+844
47
$4.2M 1.27%
68,518
+4,967
48
$4.2M 1.27%
35,567
+1,253
49
$4.19M 1.27%
30,138
+4,624
50
$4.18M 1.26%
30,889
+3,557
1
2
3 4