SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$19.5M
2 +$10.8M
3 +$10.3M
4
ALLY icon
Ally Financial
ALLY
+$9.08M
5
THC icon
Tenet Healthcare
THC
+$6.53M

Sector Composition

1 Communication Services 27.76%
2 Energy 11.93%
3 Industrials 11.72%
4 Healthcare 9.19%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$250K 0.03%
625,000
27
-434,479
28
-600,000
29
0
30
-250,896