SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
1-Year Return
0.48%
This Quarter Return
-1.48%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$14.2M
(+25%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
30
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$9.4M |
| 2 |
Comcast
CMCSA
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.66% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 2.52% |
| 4 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
| $177 | ﹤0.01% |
12,224
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|