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
$98.1M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.3M
3
+$3.53M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.98M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.74M

Top Sells

1
+$12.5M
2
+$9.18M
3
+$8.88M
4
MSGN
MSG Networks Inc.
MSGN
+$8.44M
5
ASC icon
Ardmore Shipping
ASC
+$3.53M

Sector Composition

1 Materials 28.42%
2 Communication Services 25.54%
3 Energy 12.76%
4 Consumer Discretionary 12.25%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-387,543
1
2