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
$251M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.78M
3
+$9.72M
4
LUMN icon
Lumen
LUMN
+$8.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.41M

Top Sells

1
+$10.1M
2
+$7.2M
3
+$5.13M

Sector Composition

1 Communication Services 18.57%
2 Energy 12.47%
3 Healthcare 10.74%
4 Technology 9.7%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.59%
600,000
-158,000
2
$17.7M 5.08%
789,000
+2,000
3
$17M 4.87%
248,600
+50,000
4
$16.5M 4.73%
262,500
5
$14.3M 4.11%
8,668
6
$13.5M 3.87%
697,700
7
$13.4M 3.86%
22,568
8
$12.5M 3.59%
1,250,000
9
$10.8M 3.1%
+250,896
10
$10.5M 3%
1,000,000
11
$9.78M 2.81%
+999,996
12
$9.72M 2.79%
+275,000
13
$9.08M 2.61%
434,479
14
$8.96M 2.57%
+375,000
15
$8.94M 2.57%
319,800
16
$7.28M 2.09%
322,400
+47,400
17
$5.93M 1.7%
99,982
18
$5.54M 1.59%
683,900
19
$5.46M 1.57%
151,726
-200,000
20
$5.17M 1.48%
1,800,000
21
$4.27M 1.23%
250,530
+30,000
22
$3.74M 1.08%
213,296
+30,000
23
$3.46M 0.99%
108,667
24
$1.04M 0.3%
+125,000
25
$852K 0.24%
38,899
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