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
$71.4M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.56M

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 31.62%
611,500
+154,000
2
$9.4M 13.17%
+310,000
3
$4.05M 5.68%
1,500,000
4
$3.99M 5.59%
15,000
5
$3.37M 4.72%
56,945
6
$2.66M 3.73%
1,000,000
7
$1.8M 2.52%
859,986
8
$85.1K 0.12%
42,139
9
$44K 0.06%
16,036
10
$25.1K 0.04%
17,668
11
$21.8K 0.03%
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