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

Top Buys

1
+$9.99M
2
+$9.85M
3
+$9.81M
4
LUMN icon
Lumen
LUMN
+$9.42M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.51M

Top Sells

1
+$10.1M
2
+$6.9M
3
+$4.78M

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 7.77%
600,000
-158,000
2
$17.7M 7.05%
789,000
+2,000
3
$17M 6.77%
248,600
+50,000
4
$16.5M 6.57%
262,500
5
$14.3M 5.7%
8,668
6
$13.5M 5.38%
697,700
7
$13.4M 5.36%
22,568
8
$12.5M 4.98%
1,250,000
9
$10.8M 4.3%
+250,896
10
$10.5M 4.17%
1,000,000
11
$9.78M 3.9%
+999,996
12
$9.72M 3.88%
+275,000
13
$9.08M 3.62%
434,479
14
$8.96M 3.57%
+375,000
15
$8.94M 3.57%
319,800
16
$7.28M 2.91%
322,400
+47,400
17
$5.93M 2.36%
99,982
18
$5.54M 2.21%
683,900
19
$5.46M 2.18%
151,726
-200,000
20
$5.17M 2.06%
1,800,000
21
$4.27M 1.7%
250,530
+30,000
22
$3.74M 1.49%
213,296
+30,000
23
$3.46M 1.38%
108,667
24
$1.04M 0.41%
+125,000
25
$852K 0.34%
38,899
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