SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.66%
2 Healthcare 18.85%
3 Consumer Staples 2.52%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.91%
611,500
+154,000
2
$9.4M 2.46%
+310,000
3
$4.05M 1.06%
1,500,000
4
$3.99M 1.04%
15,000
5
$3.37M 0.88%
56,945
6
$2.66M 0.7%
1,000,000
7
$1.8M 0.47%
859,986
8
$85.1K 0.02%
42,139
9
$44K 0.01%
16,036
10
$25.1K 0.01%
17,668
11
$21.8K 0.01%
47,386
12
$7.65K ﹤0.01%
40,979
13
$6.26K ﹤0.01%
46,390
14
$3.79K ﹤0.01%
45,085
15
$3.67K ﹤0.01%
48,891
16
$2.82K ﹤0.01%
94,060
17
$2.71K ﹤0.01%
81,975
18
$2.69K ﹤0.01%
48,872
19
$2.61K ﹤0.01%
66,902
20
$2.5K ﹤0.01%
86,285
21
$2.08K ﹤0.01%
39,183
22
$1.51K ﹤0.01%
79,596
23
$1.33K ﹤0.01%
39,205
24
$1.1K ﹤0.01%
160,000
25
$1.08K ﹤0.01%
14,348
1
2