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
1
$10.4M 20.21%
67,834
-17,633
2
$4.69M 9.09%
191,782
-17,264
3
$4.35M 8.42%
39,345
-6,999
4
$3.86M 7.48%
53,859
+14,579
5
$3.78M 7.31%
+6,682
6
$3.6M 6.98%
+13,198
7
$3.51M 6.8%
+15,255
8
$2.71M 5.25%
+46,347
9
$1.82M 3.53%
+12,052
10
$1.81M 3.51%
6,036
-3,199
11
$1.81M 3.5%
14,232
+12,472
12
$1.8M 3.48%
+8,433
13
$1.69M 3.28%
31,032
-13,285
14
$1.68M 3.26%
+19,406
15
$1.68M 3.25%
+37,885
16
$1.67M 3.24%
+23,671
17
$522K 1.01%
1,652
-1,390
18
$206K 0.4%
+1,560
19
– –
-1,046
20
– –
-14,604
21
– –
-49,390
22
– –
-99,354
23
– –
-11,638
24
– –
-3,002
25
– –
-156,692
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