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
$81.6M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.62M

Top Sells

1
+$3.39M
2
+$3.31M
3
+$3.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.15M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.02M

Sector Composition

1 Communication Services 26.34%
2 Materials 26.22%
3 Healthcare 15.49%
4 Consumer Staples 13.95%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 17.22%
499,227
2
$12.6M 15.49%
691,000
+291,000
3
$12.2M 15.01%
1,222,397
4
$11.4M 13.95%
2,421,256
+458,004
5
$9.35M 11.46%
724,387
6
$7.34M 9%
956,234
7
$6.46M 7.92%
165,753
8
$3.02M 3.7%
750,000
9
$1.42M 1.75%
356,811
10
$1.15M 1.41%
155,689
-155,689
11
$1.01M 1.24%
147,995
-147,995
12
$618K 0.76%
128,941
13
$558K 0.68%
300,000
14
$345K 0.42%
24,968
-2
15
– –
-786,324
16
– –
0
17
– –
-22,304
18
– –
-282,213