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
$300M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.96M
3
+$2.17M
4
GS icon
Goldman Sachs
GS
+$1.91M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.49M

Top Sells

1
+$3.38M
2
+$2.16M
3
+$104K
4
EMR icon
Emerson Electric
EMR
+$35.1K
5
OTIS icon
Otis Worldwide
OTIS
+$34.5K

Sector Composition

1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.7%
193,915
+24,648
2
$9.87M 3.29%
74,359
-94
3
$8.69M 2.9%
41,006
+727
4
$7.71M 2.57%
47,360
-640
5
$7.06M 2.36%
119,220
+606
6
$6.72M 2.24%
37,104
+1,416
7
$6.13M 2.04%
11,135
+38
8
$5.79M 1.93%
21,203
+529
9
$5.75M 1.92%
65,700
+760
10
$5.54M 1.85%
86,767
+4,046
11
$5.37M 1.79%
42,276
+5,221
12
$5.09M 1.7%
22,879
+1,021
13
$5.06M 1.69%
22,738
+1,323
14
$4.74M 1.58%
12,680
15
$4.71M 1.57%
17,842
+7,248
16
$4.66M 1.56%
27,687
+345
17
$4.63M 1.54%
57,573
-437
18
$4.63M 1.54%
32,710
+151
19
$4.48M 1.5%
19,735
+24
20
$4.46M 1.49%
52,181
+1,612
21
$4.4M 1.47%
29,685
+839
22
$4.36M 1.45%
60,963
+4,605
23
$4.33M 1.44%
30,821
+1,301
24
$4.27M 1.42%
39,835
+1,241
25
$4.21M 1.4%
19,223
+773
1
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