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
$98.8M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.19M

Top Sells

1
+$7.68M
2
+$4.79M
3
+$247K

Sector Composition

1 Materials 32.58%
2 Industrials 20.57%
3 Communication Services 18.53%
4 Consumer Discretionary 10.92%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.91%
1,179,217
+100,000
2
$13.4M 13.58%
1,056,234
3
$12.8M 12.91%
+2,036,920
4
$10.9M 11.05%
222,000
5
$10.8M 10.93%
688,786
6
$9.54M 9.66%
900,000
7
$7.85M 7.95%
337,631
8
$7.57M 7.66%
741,729
9
$3.43M 3.47%
900,000
10
$1.88M 1.9%
502,428
11
$1.49M 1.51%
161,378
12
$1.31M 1.33%
150,000
13
$1.2M 1.22%
24,970
14
$801K 0.81%
15,262
15
$785K 0.79%
128,941
16
$336K 0.34%
247,241
17
– –
0
18
– –
0
19
– –
0
20
– –
-39,249
21
– –
-200,000
22
– –
-3,423