SRF

Silver Rock Financial Portfolio holdings

AUM $71.4M
AUM
$71.4M
AUM Growth
+$14.2M
Cap. Flow
+$15.1M
Cap. Flow %
21.14%
Top 10 Hldgs %
99.81%
Holding
30
New
1
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Communication Services45.66%
2Healthcare18.85%
3Consumer Staples2.52%
4Technology0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$22.6M5.91%611,500
+154,000
+34%
+$5.68M
$9.4M2.46%310,000 New
+$9.4M
$4.05M1.06%1,500,000
$3.99M1.04%15,000
$3.37M0.88%1,138,896
$2.66M0.7%1,000,000
$1.8M0.47%859,986
$85.1K0.02%42,139
$44K0.01%16,036
$25.1K0.01%17,668
$21.8K0.01%47,386
$7.65K0%40,979
$6.26K0%46,390
$3.79K0%45,085
$3.67K0%48,891
$2.82K0%94,060
$2.71K0%81,975
$2.69K0%48,872
$2.61K0%66,902
$2.5K0%86,285
$2.08K0%39,183
$1.51K0%79,596
$1.33K0%39,205
$1.1K0%160,000
$1.08K0%14,348