SPW

Surience Private Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 55.32%
This Quarter Est. Return
1 Year Est. Return
+55.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$3.51M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
MPC icon
Marathon Petroleum
MPC
+$1.82M

Top Sells

1
+$13.4M
2
+$2.89M
3
+$2.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.67M

Sector Composition

1 Financials 12.04%
2 Industrials 10.46%
3 Technology 7.54%
4 Materials 7.48%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,002
27
– –
-156,692
28
– –
-1,109
29
– –
-3,405
30
– –
-18,423
31
– –
-3,334
32
– –
-34,412
33
– –
-43,470
34
– –
-1,117
35
– –
-1,378
36
– –
-38,967
1
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