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
$424M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$29.4M
3
+$16.7M
4
ADT
ADT Corp
ADT
+$15.8M
5
MCD icon
McDonald's
MCD
+$10.4M

Top Sells

1
+$51.6M
2
+$13.9M
3
+$7.76M
4
EXPE icon
Expedia Group
EXPE
+$7.4M
5
KBR icon
KBR
KBR
+$4.82M

Sector Composition

1 Consumer Discretionary 18.05%
2 Communication Services 16.19%
3 Industrials 12.14%
4 Technology 9.4%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.24%
31,000
27
$2.08M 0.15%
82,500
28
$1.99M 0.14%
41,246
+20,623
29
$1.81M 0.13%
23,000
-94,000
30
$1.65M 0.12%
+61,609
31
$1.1M 0.08%
520,848
+260,424
32
$892K 0.06%
40,000
33
$625K 0.04%
20,000
34
$621K 0.04%
10,221
+4,000
35
$563K 0.04%
2,000
36
$123K 0.01%
5,186
37
– –
-90,000
38
– –
-2,277,586
39
– –
0
40
– –
-418,875
1
2