SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+0.92%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-18%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
27
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
CF Industries
CF
|
$10.4M |
| 2 |
Range Resources
RRC
|
$5.3M |
| 3 |
Lumen
LUMN
|
$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 |
Pediatrix Medical
MD
|
$12.5M |
| 2 |
Lennar Class A
LEN
|
$9.18M |
| 3 |
Comcast
CMCSA
|
$8.88M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$8.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$965M
| – | – |
0
| – | – |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-387,543
| Closed | -$8.44M |
|