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
$219M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.41M
3
+$6.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.19M

Top Sells

1
+$18.1M
2
+$17.2M
3
+$14.1M
4
ADT
ADT Corp
ADT
+$13.4M
5
SBGI icon
Sinclair Inc
SBGI
+$6.16M

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 15.92%
3 Industrials 8.23%
4 Materials 5.77%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.82%
538,189
-541,500
2
$17.6M 4.72%
181,000
3
$13.9M 3.71%
542,000
+290,000
4
$13.7M 3.67%
279,188
-10,000
5
$13.2M 3.52%
+1,000,000
6
$12.9M 3.47%
416,000
7
$11.8M 3.17%
716,000
+241,000
8
$10.3M 2.77%
179,225
-297,338
9
$10.2M 2.74%
662,200
+4,200
10
$7M 1.87%
700,000
11
$6.75M 1.81%
341,661
+101,250
12
$6.5M 1.74%
+310,000
13
$6.43M 1.72%
+232,637
14
$5.54M 1.48%
422,630
-22,370
15
$5.19M 1.39%
+560
16
$4.66M 1.25%
+328,000
17
$4.28M 1.15%
+121,551
18
$4.14M 1.11%
31,000
19
$3.48M 0.93%
+172,700
20
$3.45M 0.92%
68,901
21
$2.98M 0.8%
82,500
22
$2.88M 0.77%
+73,325
23
$2.75M 0.74%
80,813
-10,599
24
$2.73M 0.73%
+66,000
25
$2.72M 0.73%
140,500
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