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
76
$845K 0.22%
45,156
-48,954
77
$833K 0.22%
73,336
+40,540
78
$823K 0.21%
16,818
+4,440
79
$702K 0.18%
2,525
+92
80
$668K 0.17%
12,960
+5,319
81
$602K 0.16%
10,226
+1,728
82
$518K 0.14%
11,448
83
$475K 0.12%
6,098
84
$430K 0.11%
+7,917
85
$416K 0.11%
1,688
86
$368K 0.1%
1,180
87
$344K 0.09%
2,169
88
$330K 0.09%
5,883
89
$328K 0.09%
6,756
+89
90
$316K 0.08%
+20,515
91
$302K 0.08%
3,698
-2,428
92
$281K 0.07%
1,999
93
$259K 0.07%
2,889
94
$257K 0.07%
4,586
-19
95
$249K 0.06%
630
+1
96
$233K 0.06%
1,407
97
$213K 0.06%
+3,373
98
$206K 0.05%
+1,185
99
$193K 0.05%
11,270
-34
100
– –
-184,894
1 2 3
4