SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-674,873
127
-379,548
128
-184,963
129
-662,417
130
-195,838
131
-295,566
132
-122,619
133
-405,329
134
-378,704
135
-100,000
136
-102,916
137
-64,870
138
-208,645
139
-704,674
140
-506,779
141
-629,549
142
-284,654
143
-25,421
144
-528,444
145
-245,013
146
-735,040
147
-63,671
148
-429,066
149
-139,846
150
-419,540