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
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$514B
$90K 0.02%
285
+268
XEL icon
177
Xcel Energy
XEL
$43B
$90K 0.02%
1,272
TD icon
178
Toronto Dominion Bank
TD
$157B
$82K 0.02%
1,252
IAU icon
179
iShares Gold Trust
IAU
$67.8B
$80K 0.02%
2,326
+500
BLK icon
180
Blackrock
BLK
$164B
$77K 0.02%
127
+105
MDLZ icon
181
Mondelez International
MDLZ
$70.3B
$76K 0.02%
1,218
+25
MCK icon
182
McKesson
MCK
$101B
$75K 0.02%
229
XSOE icon
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$75K 0.02%
2,615
BAC icon
184
Bank of America
BAC
$404B
$72K 0.02%
2,310
+26
IRT icon
185
Independence Realty Trust
IRT
$4.01B
$72K 0.02%
+3,464
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$101B
$70K 0.02%
491
-76
LOW icon
187
Lowe's Companies
LOW
$135B
$69K 0.02%
393
+380
NWN icon
188
Northwest Natural Holdings
NWN
$1.93B
$66K 0.02%
1,251
CNI icon
189
Canadian National Railway
CNI
$60.4B
$64K 0.02%
+565
PLD icon
190
Prologis
PLD
$118B
$63K 0.02%
+535
IYH icon
191
iShares US Healthcare ETF
IYH
$3.65B
$62K 0.02%
1,160
+105
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$160B
$60K 0.02%
1,015
SLV icon
193
iShares Silver Trust
SLV
$34.7B
$59K 0.02%
3,155
+570
MGM icon
194
MGM Resorts International
MGM
$10.2B
$57K 0.01%
1,964
IGE icon
195
iShares North American Natural Resources ETF
IGE
$637M
$56K 0.01%
1,549
+6
FSLR icon
196
First Solar
FSLR
$28.6B
$55K 0.01%
800
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$53K 0.01%
+129
CMCSA icon
198
Comcast
CMCSA
$108B
$52K 0.01%
1,327
MO icon
199
Altria Group
MO
$97.5B
$51K 0.01%
1,222
ON icon
200
ON Semiconductor
ON
$22.2B
$50K 0.01%
1,000
6 7
8
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