SF
Seros Financial Portfolio holdings
AUM $134M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$22.7M (+20%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
16.25%
Top 10 Holdings %Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 | $10.7M | |
| 2 | $8.76M | |
| 3 | $7.37M | |
| 4 | $6.74M | |
| 5 | $6.37M |
Top Sells
| 1 | $7.77M | |
| 2 | $5.63M | |
| 3 | $5.61M | |
| 4 | $2.49M | |
| 5 | $1.64M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 3.55% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $722K | 0.54% | 9,220 -1,077 | -10% | -$84.3K | |||
| $702K | 0.52% | 13,173 -6,889 | -34% | -$367K | |||
| $638K | 0.48% | +30,067 | New | +$638K | |||
| $570K | 0.43% | 7,110 | – | – | |||
| $557K | 0.42% | 106,590 +7,975 | +8% | +$41.7K | |||
| $518K | 0.39% | 14,450 | – | – | |||
| $505K | 0.38% | 1,948 -555 | -22% | -$144K | |||
| $474K | 0.35% | 1,344 -433 | -24% | -$153K | |||
| $460K | 0.34% | 4,951 -356 | -7% | -$33K | |||
| $457K | 0.34% | 11,203 -2,199 | -16% | -$89.6K | |||
| $345K | 0.26% | +671 | New | +$345K | |||
| $325K | 0.24% | 9,082 | – | – | |||
| $307K | 0.23% | 5,109 -1,452 | -22% | -$87.2K | |||
| $304K | 0.23% | 8,528 -1,820 | -18% | -$64.9K | |||
| $292K | 0.22% | 6,763 -1,985 | -23% | -$85.7K | |||
| $281K | 0.21% | 803 -70 | -8% | -$24.5K | |||
| $276K | 0.21% | 492 | – | – | |||
| $276K | 0.21% | 292 -109 | -27% | -$103K | |||
| $276K | 0.21% | 478 +5 | +1% | +$2.88K | |||
| $259K | 0.19% | 1,235 -15 | -1% | -$3.14K | |||
| $250K | 0.19% | +1,240 | New | +$250K | |||
| $242K | 0.18% | 6,296 | – | – | |||
| $238K | 0.18% | 6,132 | – | – | |||
| $221K | 0.17% | 4,627 -1,519 | -25% | -$72.5K | |||
| $218K | 0.16% | +2,281 | New | +$218K |
