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
151
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155
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157
-457,739
158
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159
-282,098
160
-188,367
161
-540,106
162
-153,468
163
-187,024
164
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165
-275,983
166
-258,148
167
-147,774
168
-549,024
169
-38,544
170
-299,459
171
-107,038
172
-118,721
173
-54,849
174
-401,342
175
-166,666