SC

Sureview Capital Portfolio holdings

AUM $70.2M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
RATE
Bankrate Inc
RATE
+$10.4M
5
TNL icon
Travel + Leisure Co
TNL
+$9.07M

Top Sells

1
+$19.9M
2
+$15.8M
3
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
AOL
AOL INC COMMON STOCK
AOL
+$14M

Sector Composition

1 Consumer Discretionary 34.58%
2 Real Estate 13.81%
3 Technology 13.47%
4 Communication Services 12.03%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.38%
+450,052
27
$901K 0.16%
+80,100
28
$262K 0.05%
13,155
-386,845
29
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30
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32
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33
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-10,000
34
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35
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-1,138,840
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-1,252,500
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39
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-600,000
40
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0
42
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-250,000
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-350,700
44
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-385,000
45
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-295,698
46
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-554,000
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-225,234
48
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-450,000
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