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
$75.4M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.93M
3
+$7.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.49M

Top Sells

1
+$8.6M
2
+$4.28M
3
+$3.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.7M
5
COF icon
Capital One
COF
+$1.5M

Sector Composition

1 Energy 8.92%
2 Consumer Staples 7.82%
3 Materials 7.52%
4 Technology 4.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 16.1%
31,735
+30,874
2
$8.14M 10.8%
30,562
+29,795
3
$7.74M 10.27%
44,397
+41,817
4
$4.95M 6.57%
105,995
+10,142
5
$4.49M 5.95%
+118,373
6
$4.45M 5.9%
151,296
+9,136
7
$3.49M 4.63%
+15,275
8
$3.46M 4.6%
+75,759
9
$3.23M 4.29%
29,305
-8,575
10
$3.17M 4.2%
44,505
+12,579
11
$3.1M 4.11%
+127,811
12
$2.86M 3.8%
20,324
-7,412
13
$2.69M 3.57%
+190,681
14
$2.62M 3.48%
+29,999
15
$2.51M 3.33%
+87,586
16
$2.5M 3.32%
+52,938
17
$2.43M 3.22%
+5,322
18
$444K 0.59%
3,868
-456
19
$396K 0.53%
1,652
20
$319K 0.42%
3,028
21
$238K 0.32%
1,109
22
– –
-16,286
23
– –
-35,264
24
– –
-48,705
25
– –
-124,468
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