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
76
$338K 0.11%
1,180
77
$307K 0.1%
+2,248
78
$297K 0.1%
48,102
79
$274K 0.09%
727
-47
80
$270K 0.09%
32,796
81
$266K 0.09%
+6,443
82
$251K 0.08%
6,645
-219
83
$234K 0.08%
1,999
84
$233K 0.08%
+2,475
85
$230K 0.08%
4,616
86
$223K 0.07%
+1,566
87
$208K 0.07%
+589
88
$206K 0.07%
+1,734
89
– –
-1,609
90
– –
-42,813
1 2 3
4