SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$10.1M
5
VER
VEREIT, Inc.
VER
+$7.89M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$6.83M
4
AAP icon
Advance Auto Parts
AAP
+$6.53M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.52M

Sector Composition

1 Consumer Staples 22.81%
2 Consumer Discretionary 14.74%
3 Industrials 13.19%
4 Communication Services 9.05%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.4%
+31,000
27
$3.29M 0.4%
59,375
-38,125
28
$2.41M 0.29%
+89,000
29
$1.96M 0.24%
82,500
30
$854K 0.1%
20,623
31
$818K 0.1%
40,000
32
$751K 0.09%
+260,424
33
$685K 0.08%
20,000
34
$548K 0.07%
2,000
35
$420K 0.05%
6,221
36
$99K 0.01%
5,186
37
– –
-477,000
38
– –
0
39
– –
0
40
– –
-35,000
41
– –
-570,000
42
– –
-207,004
43
– –
-59,000
44
– –
-100,000
45
– –
-30,000
46
– –
-59,000
47
– –
-54,667
48
– –
-275,000
49
– –
-220,000
50
– –
-97,500
1
2