SRF
Silver Rock Financial Portfolio holdings
AUM $71.4M
This Quarter Return
-1.48%
1 Year Return
+7.37%
3 Year Return
+17.44%
5 Year Return
+115.35%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$14.2M (+25%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
21.14%
Top 10 Holdings %Top 10 Hldgs %
99.81%
Holding
30
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $9.4M | |
| 2 | $5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.66% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 2.52% |
| 4 | Technology | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.6M | 5.91% | 611,500 +154,000 | +34% | +$5.68M | |||
| $9.4M | 2.46% | +310,000 | New | +$9.4M | |||
| $4.05M | 1.06% | 1,500,000 | – | – | |||
| $3.99M | 1.04% | 15,000 | – | – | |||
| $3.37M | 0.88% | 1,138,896 | – | – | |||
| $2.66M | 0.7% | 1,000,000 | – | – | |||
| $1.8M | 0.47% | 859,986 | – | – | |||
| $85.1K | 0.02% | 42,139 | – | – | |||
| $44K | 0.01% | 16,036 | – | – | |||
| $25.1K | 0.01% | 17,668 | – | – | |||
| $21.8K | 0.01% | 47,386 | – | – | |||
| $7.65K | ﹤0.01% | 40,979 | – | – | |||
| $6.26K | ﹤0.01% | 46,390 | – | – | |||
| $3.79K | ﹤0.01% | 45,085 | – | – | |||
| $3.67K | ﹤0.01% | 48,891 | – | – | |||
| $2.82K | ﹤0.01% | 94,060 | – | – | |||
| $2.71K | ﹤0.01% | 81,975 | – | – | |||
| $2.69K | ﹤0.01% | 48,872 | – | – | |||
| $2.61K | ﹤0.01% | 66,902 | – | – | |||
| $2.5K | ﹤0.01% | 86,285 | – | – | |||
| $2.08K | ﹤0.01% | 39,183 | – | – | |||
| $1.51K | ﹤0.01% | 79,596 | – | – | |||
| $1.33K | ﹤0.01% | 39,205 | – | – | |||
| $1.1K | ﹤0.01% | 160,000 | – | – | |||
| $1.08K | ﹤0.01% | 14,348 | – | – |
