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
$280M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.6M
3
+$13.5M
4
VER
VEREIT, Inc.
VER
+$12M
5
CMCSA icon
Comcast
CMCSA
+$10.7M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$4.71M
4
MSGN
MSG Networks Inc.
MSGN
+$3.79M
5
MD icon
Pediatrix Medical
MD
+$2.14M

Sector Composition

1 Communication Services 21.08%
2 Materials 14.98%
3 Energy 14.57%
4 Healthcare 9.56%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.85%
9,777
+334
2
$19.2M 6.86%
500,000
+100,000
3
$17.4M 6.21%
461,495
+113,100
4
$16.8M 6.01%
745,354
-160,850
5
$16.5M 5.88%
1,003,014
+34,000
6
$16M 5.71%
1,100,000
+980,000
7
$14.6M 5.2%
384,400
+13,000
8
$14.4M 5.16%
+253,221
9
$13.8M 4.94%
+1,000,000
10
$12M 4.27%
642,061
+161,320
11
$11.7M 4.19%
+337,448
12
$10.7M 3.83%
989,870
+691,089
13
$10.5M 3.75%
1,055,400
+55,400
14
$9.91M 3.54%
+999,987
15
$9.78M 3.49%
999,996
16
$9.39M 3.35%
+275,000
17
$7.58M 2.71%
24,836
+2,268
18
$6.72M 2.4%
+104,018
19
$6.39M 2.28%
388,311
+60,299
20
$6.14M 2.19%
813,800
+69,230
21
$5.87M 2.1%
346,455
+59,026
22
$5M 1.78%
+275,981
23
$4.64M 1.66%
193,900
+5,900
24
$3.14M 1.12%
427,578
+62,830
25
$2.86M 1.02%
+98,333
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