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
$254M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.13M
3
+$2.08M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$818K

Top Sells

1
+$3.07M
2
+$2.87M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$863K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Industrials 16.75%
2 Technology 14.09%
3 Consumer Staples 12.49%
4 Consumer Discretionary 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.87%
169,267
+6,985
2
$8.62M 3.39%
74,453
-7,231
3
$7.55M 2.97%
48,000
-5,480
4
$5.53M 2.17%
40,279
-2,351
5
$5.42M 2.13%
20,674
-2,600
6
$5.38M 2.12%
21,415
-388
7
$5.38M 2.12%
11,097
-34
8
$4.88M 1.92%
16,601
+453
9
$4.84M 1.9%
118,614
+6,222
10
$4.77M 1.88%
64,940
-3,160
11
$4.6M 1.81%
21,858
-346
12
$4.56M 1.79%
27,342
-783
13
$4.43M 1.74%
35,688
+4,929
14
$4.25M 1.67%
12,680
+412
15
$4.16M 1.64%
19,711
-123
16
$4.09M 1.61%
32,559
+1,451
17
$4.08M 1.6%
43,271
-4,113
18
$4.05M 1.59%
13,593
+217
19
$4M 1.57%
28,846
+2,454
20
$3.9M 1.53%
50,569
+2,802
21
$3.81M 1.5%
16,383
+252
22
$3.8M 1.5%
58,010
+2,544
23
$3.73M 1.47%
18,946
+576
24
$3.73M 1.46%
16,973
+921
25
$3.71M 1.46%
60,173
+3,178
1
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