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
$226M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$890K
4
AAPL icon
Apple
AAPL
+$885K
5
CRWD icon
CrowdStrike
CRWD
+$853K

Top Sells

1
+$2.89M
2
+$2.04M
3
+$1.98M
4
GILD icon
Gilead Sciences
GILD
+$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$515K

Sector Composition

1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 1.22%
61,909
+8,215
52
$2.76M 1.22%
44,837
+8,352
53
$2.73M 1.21%
37,929
+4,059
54
$2.71M 1.2%
94,336
+5,336
55
$2.69M 1.19%
28,561
+5,065
56
$2.54M 1.13%
42,151
+2,512
57
$2.42M 1.07%
44,276
+2,820
58
$2.31M 1.02%
89,578
+6,288
59
$2.29M 1.01%
32,705
+2,060
60
$2.07M 0.92%
1,598
+163
61
$2.07M 0.91%
+7,290
62
$1.14M 0.5%
45,356
-8,294
63
$1.05M 0.46%
14,800
-2,440
64
$906K 0.4%
32,816
-17,126
65
$904K 0.4%
3,779
66
$762K 0.34%
+13,396
67
$534K 0.24%
12,378
-2,125
68
$493K 0.22%
27,113
-4,385
69
$443K 0.2%
2,479
-381
70
$401K 0.18%
5,955
+1
71
$356K 0.16%
15,000
-5,000
72
$342K 0.15%
48,102
73
$337K 0.15%
+6,098
74
$324K 0.14%
1,688
75
$293K 0.13%
+11,448
1 2
3
4 5