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
$106M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$8.01M
4
KEY icon
KeyCorp
KEY
+$4.28M
5
PSX icon
Phillips 66
PSX
+$4.08M

Top Sells

1
+$12.4M
2
+$12M
3
+$12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.75M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 7.59%
3 Financials 6.45%
4 Energy 3.86%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.3%
1,760
-24,808
27
$263K 0.25%
2,050
28
$257K 0.24%
+10,872
29
$238K 0.22%
1,560
30
$233K 0.22%
+879
31
– –
-6,483
32
– –
-27,723
33
– –
-22,805
34
– –
-11,343
35
– –
-26,313
36
– –
-25,170
37
– –
-29,338
38
– –
-48,967
39
– –
-25,448
40
– –
-15,239
41
– –
-105,676
42
– –
-62,535
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