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
-184,963
127
-662,417
128
-195,838
129
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130
-122,619
131
-405,329
132
-378,704
133
-100,000
134
-102,916
135
-64,870
136
-208,645
137
-704,674
138
-506,779
139
-629,549
140
-284,654
141
-25,421
142
-528,444
143
-245,013
144
-735,040
145
-63,671
146
-429,066
147
-139,846
148
-419,540
149
-458,949
150
-177,047