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
$606M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 3.24%
+2,008,879
2
$19.4M 3.2%
376,424
3
$17M 2.8%
1,700,000
+200,000
4
$14.7M 2.43%
+1,500,000
5
$12.8M 2.12%
523,863
6
$11.8M 1.95%
+1,200,000
7
$10.2M 1.69%
1,002,443
+2,443
8
$9.92M 1.64%
+1,000,000
9
$8.69M 1.43%
+329,313
10
$8.51M 1.4%
850,000
11
$8.37M 1.38%
834,123
+134,123
12
$8.1M 1.34%
807,470
+329,800
13
$7.98M 1.32%
806,426
+166,634
14
$7.96M 1.31%
801,231
+187,604
15
$7.91M 1.31%
40,000
16
$7.81M 1.29%
+786,309
17
$7.51M 1.24%
750,000
18
$7.38M 1.22%
750,479
+479
19
$7.37M 1.22%
750,000
20
$7.33M 1.21%
750,000
21
$7.3M 1.21%
+750,000
22
$7.29M 1.2%
729,522
+129,522
23
$7.23M 1.19%
726,225
+121,825
24
$7.16M 1.18%
709,669
+145,199
25
$7.05M 1.16%
700,000