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
51
$4.16M 1.26%
16,914
+240
52
$4.11M 1.24%
77,598
-9,169
53
$4.11M 1.24%
70,690
+8,309
54
$4.08M 1.23%
54,568
+7,398
55
$4M 1.21%
+16,459
56
$3.98M 1.2%
17,567
-330
57
$3.75M 1.14%
19,467
+2,031
58
$3.45M 1.04%
10,738
-340
59
$3.39M 1.03%
16,986
+386
60
$3.05M 0.92%
+9,524
61
$2.78M 0.84%
87,130
-3,454
62
$2.76M 0.84%
7,584
+25
63
$2.63M 0.79%
48,064
-124
64
$2.58M 0.78%
43,639
+189
65
$2.57M 0.78%
100,164
-2,650
66
$1.77M 0.54%
76,678
+484
67
$1.67M 0.5%
94,110
+7,889
68
$1.41M 0.43%
13,680
-1,040
69
$1.28M 0.39%
+38,058
70
$1.15M 0.35%
32,453
-299
71
$1.05M 0.32%
3,779
72
$776K 0.23%
35,243
+3,209
73
$622K 0.19%
2,433
-46
74
$537K 0.16%
12,378
75
$509K 0.15%
+8,498
1 2
3
4