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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$25.4M
3
+$19.4M
4
SWY
SAFEWAY INC
SWY
+$12.6M
5
DVN icon
Devon Energy
DVN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.27%
2 Consumer Discretionary 17.04%
3 Industrials 14.13%
4 Technology 11.99%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 17.14%
+2,277,586
2
$25.7M 8.9%
+439,865
3
$19.9M 6.9%
+1,079,689
4
$13.9M 4.8%
+570,000
5
$12.8M 4.44%
+184,000
6
$12.2M 4.23%
+418,875
7
$11.6M 4%
+187,000
8
$10.4M 3.61%
+327,000
9
$10.3M 3.56%
+275,000
10
$8.98M 3.11%
+448,000
11
$7.75M 2.68%
+308,000
12
$7.59M 2.63%
+56,000
13
$7.29M 2.52%
+493,000
14
$6.83M 2.37%
+477,000
15
$6.66M 2.3%
+73,064
16
$6.53M 2.26%
+59,000
17
$6.52M 2.26%
+220,000
18
$6.03M 2.09%
+97,500
19
$5.5M 1.9%
+320,000
20
$5.1M 1.76%
+207,004
21
$5.02M 1.74%
+121,975
22
$4.69M 1.62%
+54,667
23
$2.8M 0.97%
+59,000
24
$2.14M 0.74%
+82,500
25
$1.78M 0.62%
+100,000
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