SF

Seros Financial Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.88M
3
+$8.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.55%
2 Technology 4.7%
3 Consumer Discretionary 1.73%
4 Industrials 1.27%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.61%
+1,777
27
$557K 0.5%
+13,402
28
$508K 0.46%
+14,450
29
$495K 0.45%
+2,503
30
$491K 0.44%
+5,307
31
$473K 0.43%
+7,110
32
$390K 0.35%
+6,561
33
$365K 0.33%
+8,748
34
$359K 0.32%
+10,348
35
$341K 0.31%
+401
36
$310K 0.28%
+9,082
37
$299K 0.27%
+6,772
38
$293K 0.26%
+6,146
39
$282K 0.25%
+1,539
40
$280K 0.25%
+9,641
41
$277K 0.25%
+1,520
42
$269K 0.24%
+492
43
$238K 0.21%
+473
44
$236K 0.21%
+6,296
45
$235K 0.21%
+6,132
46
$235K 0.21%
+7,795
47
$229K 0.21%
+873
48
$214K 0.19%
+1,250
49
$211K 0.19%
+1,495
50
$202K 0.18%
+7,754
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