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
76
$261K 0.1%
48,102
77
$261K 0.1%
1,180
78
$239K 0.09%
4,616
79
$229K 0.09%
+1,999
80
$210K 0.08%
+6,864
81
$196K 0.08%
32,796
82
– –
-6,443
83
– –
-152,486
84
– –
-15,000
85
– –
-68,641
86
– –
-45,356
1 2 3
4