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
$384M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.55M
3
+$4.04M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.77M
5
OHI icon
Omega Healthcare
OHI
+$2.43M

Top Sells

1
+$4.23M
2
+$916K
3
+$589K
4
EMR icon
Emerson Electric
EMR
+$414K
5
GPC icon
Genuine Parts
GPC
+$405K

Sector Composition

1 Industrials 16.14%
2 Technology 13.23%
3 Consumer Staples 11.57%
4 Financials 10.26%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.26%
48,618
-482
27
$4.82M 1.26%
38,077
-3,201
28
$4.79M 1.25%
30,979
-882
29
$4.78M 1.25%
49,689
-4,301
30
$4.77M 1.24%
27,129
-293
31
$4.76M 1.24%
20,352
-311
32
$4.76M 1.24%
28,645
-773
33
$4.72M 1.23%
41,887
-367
34
$4.7M 1.23%
12,940
-212
35
$4.61M 1.2%
56,663
+430
36
$4.57M 1.19%
85,140
-7,501
37
$4.55M 1.19%
16,715
-199
38
$4.55M 1.19%
+62,299
39
$4.55M 1.19%
75,340
+2,921
40
$4.47M 1.17%
28,640
-2,523
41
$4.45M 1.16%
23,661
-1,333
42
$4.45M 1.16%
27,003
+1,312
43
$4.44M 1.16%
31,699
-2,135
44
$4.43M 1.16%
66,335
-2,835
45
$4.38M 1.14%
18,949
-175
46
$4.33M 1.13%
80,073
-4,669
47
$4.33M 1.13%
28,945
-1,275
48
$4.3M 1.12%
32,151
+2,013
49
$4.29M 1.12%
34,550
-1,017
50
$4.28M 1.12%
70,294
+1,776
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