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
1
$13.7M 12.97%
+173,430
2
$13.6M 12.84%
+59,993
3
$9.7M 9.19%
46,130
+16,469
4
$8.01M 7.58%
+104,933
5
$4.28M 4.05%
+270,624
6
$4.08M 3.86%
+24,976
7
$4.02M 3.8%
+24,342
8
$4M 3.79%
+173,917
9
$3.95M 3.74%
+51,173
10
$3.93M 3.72%
+51,038
11
$3.91M 3.71%
+20,497
12
$3.73M 3.53%
+60,958
13
$3.68M 3.49%
20,934
+4,725
14
$3.36M 3.18%
+135,762
15
$3.22M 3.05%
+13,937
16
$3.01M 2.85%
+27,591
17
$2.98M 2.83%
118,312
+4,994
18
$2.3M 2.18%
34,299
-29,008
19
$2.21M 2.1%
127,921
-2,989
20
$2.16M 2.05%
+260,998
21
$1.82M 1.72%
+17,315
22
$1.14M 1.08%
1,550
-4,411
23
$759K 0.72%
1,804
-1,242
24
$463K 0.44%
+7,528
25
$327K 0.31%
+7,610
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