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
51
$3.66M 1.22%
24,568
+1,603
52
$3.53M 1.18%
42,667
+5,157
53
$3.52M 1.17%
17,436
+1,252
54
$3.46M 1.15%
59,233
+4,636
55
$3.44M 1.15%
25,514
+2,762
56
$3.41M 1.14%
47,170
+2,804
57
$2.96M 0.99%
+16,600
58
$2.91M 0.97%
90,584
+1,027
59
$2.69M 0.9%
43,450
+2,650
60
$2.66M 0.89%
48,188
+4,147
61
$2.64M 0.88%
102,814
+4,570
62
$2.6M 0.87%
7,559
+124
63
$1.77M 0.59%
76,194
+11,964
64
$1.49M 0.5%
+86,221
65
$1.29M 0.43%
14,720
66
$1.15M 0.39%
3,779
67
$1.1M 0.37%
32,752
-9
68
$628K 0.21%
32,034
+4,921
69
$617K 0.21%
9,127
-510
70
$575K 0.19%
2,479
71
$525K 0.18%
12,378
72
$394K 0.13%
6,098
73
$379K 0.13%
4,325
74
$359K 0.12%
1,688
75
$346K 0.12%
11,448
1 2
3
4