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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$719K
3
+$440K
4
CMI icon
Cummins
CMI
+$439K
5
UNP icon
Union Pacific
UNP
+$431K

Top Sells

1
+$1.68M
2
+$266K
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.38%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 3.38%
137,769
+78
2
$6.47M 3.18%
64,560
-1,096
3
$6.21M 3.06%
121,811
-3,735
4
$5.76M 2.83%
200,003
+24,958
5
$5.67M 2.79%
114,242
-1,752
6
$5.29M 2.6%
101,122
-3,352
7
$5.23M 2.57%
178,200
-1,385
8
$4.15M 2.04%
114,226
+1,027
9
$3.89M 1.92%
61,269
+3,819
10
$3.86M 1.9%
93,448
+6,329
11
$3.22M 1.59%
111,814
+298
12
$3.17M 1.56%
107,721
+3,548
13
$2.92M 1.44%
108,139
-915
14
$2.78M 1.37%
32,020
-80
15
$2.58M 1.27%
72,499
+5,845
16
$2.56M 1.26%
19,670
+343
17
$2.49M 1.22%
11,556
+310
18
$2.48M 1.22%
41,107
-623
19
$2.45M 1.2%
40,100
-1,360
20
$2.38M 1.17%
25,725
-287
21
$2.33M 1.15%
7,855
+164
22
$2.25M 1.11%
40,916
-1,533
23
$2.23M 1.1%
66,547
-1,472
24
$2.16M 1.06%
32,384
+2,492
25
$2.16M 1.06%
40,162
+728
1
2 3 4 5