SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-1.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-28%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
47
New
7
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$11.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$6.96M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$6.92M |
| 4 |
Light & Wonder
LNW
|
$6.14M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.09M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$26.9M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.2M |
| 3 |
ADT
ADT CORP
ADT
|
$18.2M |
| 4 |
Omnicom Group
OMC
|
$11.4M |
| 5 |
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% |
