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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.16% | +702 | New | +$214K | |||
| $211K | 0.16% | +4,589 | New | +$211K | |||
| $209K | 0.16% | 1,495 | – | – | |||
| $203K | 0.15% | 7,754 | – | – | |||
| $7.59K | 0.01% | 10,000 | – | – | |||
| – | – | -124,477 | Closed | -$5.61M | |||
| – | – | -1,539 | Closed | -$282K | |||
| – | – | -1,520 | Closed | -$277K | |||
| – | – | -124,142 | Closed | -$5.63M | |||
| – | – | -16,115 | Closed | -$65.4K | |||
| – | – | -7,795 | Closed | -$235K | |||
| – | – | -70,738 | Closed | -$7.77M | |||
| – | – | -9,641 | Closed | -$280K |
