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
$424M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$14.5M
4
LE icon
Lands' End
LE
+$14.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Top Sells

1
+$51.6M
2
+$13.9M
3
+$7.76M
4
EXPE icon
Expedia Group
EXPE
+$6.85M
5
KBR icon
KBR
KBR
+$5.07M

Sector Composition

1 Consumer Discretionary 18.05%
2 Communication Services 16.19%
3 Industrials 12.14%
4 Technology 9.4%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 11.56%
1,410,000
+846,500
2
$44.6M 10.53%
712,580
+600,000
3
$31.6M 7.45%
904,000
+452,000
4
$20.8M 4.89%
1,079,689
5
$18.4M 4.35%
183,000
+103,000
6
$18.2M 4.3%
1,147,000
+265,000
7
$16.7M 3.94%
+498,000
8
$15M 3.54%
439,865
+27,211
9
$14.8M 3.5%
187,000
10
$13.4M 3.15%
507,000
+112,000
11
$11.4M 2.69%
160,000
+21,000
12
$10.9M 2.56%
618,000
+89,000
13
$10.4M 2.46%
448,000
14
$9.83M 2.32%
588,000
+95,000
15
$9.17M 2.16%
293,000
+204,000
16
$9.11M 2.15%
539,000
+59,000
17
$8.25M 1.95%
56,000
+28,000
18
$7.26M 1.71%
+362,000
19
$7.18M 1.69%
73,064
20
$6.54M 1.54%
3,410,000
+1,024,145
21
$6.23M 1.47%
445,000
+20,000
22
$5.67M 1.34%
107,500
+48,125
23
$4.89M 1.15%
205,000
-202,000
24
$3.39M 0.8%
121,975
25
$3.33M 0.79%
31,000
1
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