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
51
$3.19M 1.26%
29,520
+2,881
52
$3.18M 1.25%
22,965
+1,808
53
$3.1M 1.22%
300,854
+56,452
54
$2.81M 1.11%
37,510
+4,805
55
$2.66M 1.05%
89,557
-4,779
56
$2.53M 0.99%
98,244
+8,666
57
$2.48M 0.98%
40,800
-1,351
58
$2.42M 0.95%
44,041
-235
59
$2.29M 0.9%
7,435
+145
60
$2.16M 0.85%
1,609
+11
61
$2.13M 0.84%
+10,594
62
$2.08M 0.82%
+82,721
63
$1.41M 0.55%
+64,230
64
$1.08M 0.42%
14,720
-80
65
$959K 0.38%
32,761
-55
66
$873K 0.34%
3,779
67
$602K 0.24%
9,637
-3,759
68
$528K 0.21%
2,479
69
$428K 0.17%
27,113
70
$423K 0.17%
12,378
71
$364K 0.14%
6,098
72
$331K 0.13%
4,325
-1,630
73
$289K 0.11%
1,688
74
$275K 0.11%
774
-148
75
$269K 0.11%
11,448
1 2
3
4