SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
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
+$15.3M
2
+$13.5M
3
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$10.1M
5
VER
VEREIT, Inc.
VER
+$7.89M

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 6.31%
2,277,586
2
$18.3M 2.24%
1,079,689
3
$18.2M 2.22%
412,654
-27,211
4
$15.3M 1.87%
+563,500
5
$14.1M 1.73%
1,400,000
6
$13.9M 1.69%
418,875
7
$13.5M 1.66%
+452,000
8
$12.5M 1.53%
187,000
9
$12.4M 1.52%
+882,000
10
$10.9M 1.33%
407,000
+80,000
11
$10.8M 1.32%
395,000
+87,000
12
$10.1M 1.23%
+139,000
13
$8.59M 1.05%
448,000
14
$8.48M 1.04%
117,000
-67,000
15
$8.18M 1%
529,000
+209,000
16
$8M 0.98%
493,000
17
$7.89M 0.97%
+112,580
18
$7.84M 0.96%
+80,000
19
$7.76M 0.95%
+90,000
20
$7.57M 0.93%
+480,000
21
$6.67M 0.82%
73,064
22
$5.97M 0.73%
+425,000
23
$4.08M 0.5%
2,385,855
+2,298,401
24
$3.84M 0.47%
28,000
-28,000
25
$3.54M 0.43%
121,975
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