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
$331M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.82M
3
+$4M
4
CGC
Canopy Growth
CGC
+$3.05M
5
STAG icon
STAG Industrial
STAG
+$1.28M

Top Sells

1
+$5.44M
2
+$1.79M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
PANW icon
Palo Alto Networks
PANW
+$1.11M

Sector Composition

1 Industrials 17.94%
2 Technology 11.89%
3 Consumer Staples 11.78%
4 Financials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.77%
186,086
-7,829
2
$13.9M 4.19%
+251,045
3
$8.1M 2.45%
66,314
-8,045
4
$6.82M 2.06%
+108,405
5
$6.46M 1.95%
41,780
-5,580
6
$6.07M 1.83%
58,660
-7,040
7
$5.9M 1.78%
20,043
-1,160
8
$5.75M 1.74%
31,522
-9,484
9
$5.56M 1.68%
53,091
+3,655
10
$5.47M 1.65%
23,193
+314
11
$5.38M 1.63%
16,466
-1,376
12
$5.28M 1.6%
98,448
-20,772
13
$5.18M 1.57%
34,042
-8,234
14
$5.14M 1.56%
10,285
-850
15
$5.12M 1.55%
38,365
-4,624
16
$5.06M 1.53%
27,422
-9,682
17
$5.03M 1.52%
12,680
18
$5M 1.51%
64,703
+3,740
19
$4.87M 1.47%
53,990
-3,583
20
$4.85M 1.47%
34,286
+4,601
21
$4.79M 1.45%
28,206
+519
22
$4.78M 1.45%
18,444
-1,291
23
$4.77M 1.44%
41,278
-82
24
$4.74M 1.43%
92,641
-64
25
$4.74M 1.43%
29,418
+2,104
1
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