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
$98.1M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.59M
3
+$3.38M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.32M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.04M

Top Sells

1
+$12.5M
2
+$9.18M
3
+$8.88M
4
MSGN
MSG Networks Inc.
MSGN
+$8.44M
5
ASC icon
Ardmore Shipping
ASC
+$3.53M

Sector Composition

1 Materials 28.42%
2 Communication Services 25.54%
3 Energy 12.76%
4 Consumer Discretionary 12.25%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.95%
1,079,217
+300,000
2
$12M 12.25%
688,786
3
$10.6M 10.81%
1,056,234
4
$10.4M 10.57%
+222,000
5
$9.36M 9.54%
900,000
6
$7.68M 7.83%
200,000
-70,093
7
$7.48M 7.62%
741,729
8
$6.91M 7.04%
337,631
+14,285
9
$6.28M 6.41%
900,000
+758,860
10
$4.79M 4.89%
3,423
+533
11
$2.41M 2.45%
502,428
+50,000
12
$1.98M 2.02%
+161,378
13
$1.74M 1.78%
+150,000
14
$1.44M 1.47%
24,970
15
$943K 0.96%
128,941
16
$820K 0.84%
15,262
17
$309K 0.32%
247,241
18
$247K 0.25%
39,249
19
– –
-573,498
20
– –
-222,242
21
– –
-63,573
22
– –
0
23
– –
-193,148
24
– –
-459,390
25
– –
0
1
2