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
$323M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.6M
4
OMC icon
Omnicom Group
OMC
+$10.2M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.09M

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
$3.29M 1.02%
59,375
-38,125
27
$2.41M 0.75%
+89,000
28
$1.96M 0.61%
82,500
29
$854K 0.26%
20,623
30
$818K 0.25%
40,000
31
$751K 0.23%
+260,424
32
$685K 0.21%
20,000
33
$548K 0.17%
2,000
34
$420K 0.13%
6,221
35
$99K 0.03%
5,186
36
– –
-59,000
37
– –
-100,000
38
– –
-54,667
39
– –
-275,000
40
– –
-30,000
41
– –
-477,000
42
– –
0
43
– –
0
44
– –
-35,000
45
– –
-570,000
46
– –
-207,004
47
– –
-59,000
48
– –
-220,000
49
– –
-97,500
1
2