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
1
$13.7M 2.45%
279,364
+29,364
2
$12.7M 2.26%
190,450
-129,650
3
$12.5M 2.23%
427,122
-388,078
4
$12.1M 2.16%
71,594
-33,909
5
$12M 2.15%
+850,000
6
$12M 2.14%
166,366
-134,234
7
$11.4M 2.03%
+140,000
8
$11.1M 1.98%
+511,546
9
$10.5M 1.88%
481,799
10
$10.4M 1.86%
+507,432
11
$9.97M 1.78%
134,500
+18,216
12
$9.07M 1.62%
+329,433
13
$7.15M 1.28%
+350,000
14
$6.96M 1.24%
+180,600
15
$6.7M 1.2%
+200,000
16
$6.09M 1.09%
11,787
+2,087
17
$6.07M 1.08%
192,107
-107,893
18
$4.86M 0.87%
70,000
-81,440
19
$4.75M 0.85%
195,600
-309,897
20
$4.58M 0.82%
+121,669
21
$4.21M 0.75%
90,000
+80,300
22
$4.12M 0.74%
250,000
+73,504
23
$4.12M 0.73%
+84,421
24
$3.44M 0.61%
14,000
-46,000
25
$2.92M 0.52%
+336,356
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