SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.96M
3
+$6.92M
4
LNW
Light & Wonder
LNW
+$6.14M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.09M

Top Sells

1
+$26.9M
2
+$18.2M
3
+$18.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
LE icon
Lands' End
LE
+$10.2M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 10.73%
3 Industrials 9.92%
4 Communication Services 7.61%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.29%
+43,650
27
$2.17M 0.28%
1,705,000
-1,705,000
28
$2.07M 0.27%
82,500
29
$862K 0.11%
20,623
-20,623
30
$832K 0.11%
40,000
31
$638K 0.08%
2,000
32
$632K 0.08%
11,221
+1,000
33
$503K 0.06%
20,000
34
$162K 0.02%
5,186
35
– –
-23,000
36
– –
-1,147,000
37
– –
-205,000
38
– –
-160,000
39
– –
0
40
– –
-520,848
41
– –
-588,000
42
– –
-293,000
43
– –
-61,609
1
2