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
51
$4.28M 1.12%
14,886
-359
52
$4.23M 1.1%
17,360
-1,084
53
$4.22M 1.1%
20,578
+3,592
54
$4.2M 1.09%
18,786
-1,031
55
$4.19M 1.09%
31,062
+173
56
$4.15M 1.08%
18,878
-719
57
$4.1M 1.07%
73,194
+2,504
58
$4.04M 1.05%
+16,706
59
$4.02M 1.05%
56,032
+1,464
60
$3.94M 1.03%
150,848
+74,170
61
$3.85M 1%
21,423
+1,956
62
$3.36M 0.88%
13,897
+4,373
63
$3.17M 0.83%
8,045
+461
64
$2.89M 0.75%
87,714
+584
65
$2.7M 0.7%
49,307
+1,243
66
$2.69M 0.7%
44,446
+807
67
$2.63M 0.69%
102,654
+2,490
68
$2.43M 0.63%
+66,992
69
$2.26M 0.59%
60,426
+22,368
70
$1.69M 0.44%
13,800
+120
71
$1.2M 0.31%
32,501
+48
72
$1.1M 0.29%
3,779
73
$1.01M 0.26%
41,951
+6,708
74
$895K 0.23%
84,184
+36,082
75
$880K 0.23%
+4,381
1 2
3
4