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
76
$447K 0.14%
11,448
77
$428K 0.13%
6,098
78
$419K 0.13%
6,126
-3,001
79
$375K 0.11%
+7,641
80
$369K 0.11%
48,102
81
$355K 0.11%
1,180
82
$329K 0.1%
2,169
-79
83
$328K 0.1%
1,688
84
$313K 0.09%
5,883
-560
85
$298K 0.09%
32,796
86
$295K 0.09%
4,605
-11
87
$281K 0.09%
6,667
+22
88
$246K 0.07%
2,889
-1,436
89
$243K 0.07%
1,999
90
$224K 0.07%
+1,407
91
$222K 0.07%
629
-98
92
$202K 0.06%
11,304
-304,636
93
– –
-2,475
94
– –
-1,566
95
– –
-589
96
– –
-1,734
1 2 3
4