SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$25.4M
3
+$19.4M
4
SWY
SAFEWAY INC
SWY
+$12.6M
5
DVN icon
Devon Energy
DVN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.27%
2 Consumer Discretionary 17.04%
3 Industrials 14.13%
4 Technology 11.99%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.54%
+97,500
27
$1.01M 0.35%
+35,000
28
$888K 0.31%
+30,000
29
$815K 0.28%
+20,623
30
$713K 0.25%
+40,000
31
$580K 0.2%
+2,000
32
$546K 0.19%
+20,000
33
$493K 0.17%
+6,221
34
$161K 0.06%
+87,454
35
$124K 0.04%
+5,186
36
– –
0
37
– –
0
1
2