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
$192M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.34M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.09M
5
ESS icon
Essex Property Trust
ESS
+$1.07M

Top Sells

1
+$1.56M
2
+$918K
3
+$857K
4
IBB icon
iShares Biotechnology ETF
IBB
+$850K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$845K

Sector Composition

1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.25%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 3.65%
137,691
+663
2
$6.6M 3.43%
65,656
+1,725
3
$6.39M 3.32%
125,546
+3,387
4
$5.76M 2.99%
115,994
+29,698
5
$5.35M 2.78%
104,474
+12,412
6
$5.31M 2.76%
179,585
+28,923
7
$5.11M 2.65%
175,045
+17,565
8
$4.1M 2.13%
113,199
+21,417
9
$3.89M 2.02%
87,119
+4,125
10
$3.73M 1.94%
57,450
+11,192
11
$3.23M 1.68%
111,516
+3,299
12
$3.09M 1.61%
104,173
+8,714
13
$3.04M 1.58%
32,100
-2,860
14
$2.97M 1.54%
109,054
-10,024
15
$2.7M 1.4%
19,327
-4,515
16
$2.58M 1.34%
41,730
+3,828
17
$2.39M 1.24%
66,654
+610
18
$2.38M 1.24%
26,012
-4,039
19
$2.29M 1.19%
11,246
+931
20
$2.25M 1.17%
7,691
+5,220
21
$2.25M 1.17%
41,460
-4,600
22
$2.24M 1.17%
86,073
-5,696
23
$2.24M 1.16%
68,019
-10,761
24
$2.23M 1.16%
42,449
-9,719
25
$2.14M 1.11%
39,434
+2,684
1
2 3 4 5