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
$219M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.41M
3
+$6.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.19M

Top Sells

1
+$18.1M
2
+$17.2M
3
+$14.1M
4
ADT
ADT Corp
ADT
+$13.4M
5
SBGI icon
Sinclair Inc
SBGI
+$6.16M

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 15.92%
3 Industrials 8.23%
4 Materials 5.77%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.65%
49,229
27
$1.08M 0.29%
17,172
-24,760
28
$909K 0.24%
40,000
29
$904K 0.24%
20,623
30
$654K 0.18%
2,000
31
$637K 0.17%
15,221
32
$396K 0.11%
+140
33
$378K 0.1%
20,000
34
$200K 0.05%
5,186
35
– –
0
36
– –
-1,400,000
37
– –
-370,000
38
– –
-225,000
1
2