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
$114M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$7.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.9M

Top Sells

1
+$15.3M
2
+$7.5M
3
+$7.15M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.89M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.38M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 3.54%
3 Communication Services 0.19%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.19%
+641,103
2
$15.1M 13.18%
+41,547
3
$14.6M 12.79%
32,382
+16,394
4
$9.56M 8.36%
60,606
-40,443
5
$6.18M 5.4%
+57,464
6
$5.9M 5.16%
+77,209
7
$5.78M 5.06%
220,441
-68,961
8
$5.62M 4.91%
27,369
+25,915
9
$5.62M 4.91%
+162,514
10
$5.22M 4.57%
41,893
-18,260
11
$4.78M 4.18%
+46,026
12
$3.76M 3.29%
10,461
-2,943
13
$3.53M 3.09%
129,480
-32,510
14
$2.94M 2.57%
76,537
+14,073
15
$2.78M 2.43%
25,410
-7,864
16
$2.75M 2.41%
179,235
-3,678
17
$641K 0.56%
2,079
-256
18
$488K 0.43%
+9,521
19
$472K 0.41%
3,868
-56,426
20
$442K 0.39%
+3,653
21
$308K 0.27%
1,109
22
$287K 0.25%
1,760
-440
23
$218K 0.19%
1,560
24
– –
-17,155
25
– –
-72,800
1
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