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
$323M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.6M
4
OMC icon
Omnicom Group
OMC
+$10.2M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.09M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$6.83M
4
AAP icon
Advance Auto Parts
AAP
+$6.53M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.52M

Sector Composition

1 Consumer Staples 22.81%
2 Consumer Discretionary 14.74%
3 Industrials 13.19%
4 Communication Services 9.05%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 15.99%
2,277,586
2
$18.3M 5.67%
1,079,689
3
$18.2M 5.63%
412,654
-27,211
4
$15.3M 4.73%
+563,500
5
$13.9M 4.29%
418,875
6
$13.5M 4.2%
+452,000
7
$12.5M 3.88%
187,000
8
$12.4M 3.84%
+882,000
9
$10.9M 3.37%
407,000
+80,000
10
$10.8M 3.36%
395,000
+87,000
11
$10.1M 3.13%
+139,000
12
$8.59M 2.66%
448,000
13
$8.48M 2.63%
117,000
-67,000
14
$8.18M 2.53%
529,000
+209,000
15
$8M 2.48%
493,000
16
$7.89M 2.45%
+112,580
17
$7.84M 2.43%
+80,000
18
$7.76M 2.4%
+90,000
19
$7.57M 2.35%
+480,000
20
$6.67M 2.07%
73,064
21
$5.97M 1.85%
+425,000
22
$4.08M 1.26%
2,385,855
+2,298,401
23
$3.84M 1.19%
28,000
-28,000
24
$3.54M 1.1%
121,975
25
$3.3M 1.02%
+31,000
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