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
1
$13.6M 12.29%
+28,489
2
$9.88M 8.89%
+46,047
3
$8.9M 8.01%
+48,872
4
$8.15M 7.34%
+20,037
5
$7.77M 6.99%
+70,738
6
$7.6M 6.84%
+166,039
7
$6.96M 6.27%
+401,017
8
$5.63M 5.07%
+124,142
9
$5.61M 5.05%
+124,477
10
$5M 4.5%
+172,849
11
$3.05M 2.75%
+42,334
12
$2.89M 2.6%
+67,424
13
$2.38M 2.14%
+37,006
14
$1.88M 1.69%
+3,457
15
$1.83M 1.65%
+14,820
16
$1.67M 1.5%
+19,093
17
$1.41M 1.27%
+7,301
18
$1.25M 1.12%
+5,927
19
$1.25M 1.12%
+2,789
20
$1.05M 0.95%
+20,062
21
$990K 0.89%
+55,073
22
$976K 0.88%
+8,528
23
$951K 0.86%
+4,687
24
$938K 0.84%
+98,615
25
$870K 0.78%
+10,297
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