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
76
$290K 0.13%
32,796
+3,570
77
$279K 0.12%
922
-509
78
$276K 0.12%
+4,616
79
$244K 0.11%
+1,180
80
$211K 0.09%
6,443
-6,400
81
– –
-7,281
82
– –
-1,108
83
– –
-6,015
84
– –
-93,995
85
– –
-13,076
86
– –
-12,015
87
– –
-15,200
88
– –
-7,741
89
– –
-7,335
90
– –
-5,589
91
– –
-5,536
92
– –
-8,892
93
– –
-73,567
94
– –
-6,557
95
– –
-28,737
96
– –
-18,569
97
– –
-7,604
98
– –
-9,944
99
– –
-5,152
100
– –
-8,419
1 2 3
4
5