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
$81.2M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$13.5K
3
+$9.13K

Top Sells

1
+$965K
2
+$1.33K

Sector Composition

1 Communication Services 34.38%
2 Healthcare 15.08%
3 Consumer Staples 1.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 26.86%
611,500
2
$8.17M 10.05%
360,000
+50,000
3
$4.08M 5.02%
1,200,000
-300,000
4
$2.14M 2.63%
1,000,000
5
$2.04M 2.51%
15,000
6
$1.92M 2.37%
56,945
7
$1.13M 1.39%
859,986
8
$74.2K 0.09%
40,979
9
$67.2K 0.08%
16,036
10
$38.1K 0.05%
42,139
11
$28.8K 0.04%
17,668
12
$13.3K 0.02%
+69,908
13
$11.9K 0.01%
47,386
14
$7.77K 0.01%
46,390
15
$6.75K 0.01%
45,085
16
$6.19K 0.01%
+78,411
17
$3.92K ﹤0.01%
48,891
18
$3.12K ﹤0.01%
48,872
19
$2.89K ﹤0.01%
81,975
20
$2.71K ﹤0.01%
86,285
21
$2.4K ﹤0.01%
79,596
22
$2.38K ﹤0.01%
94,060
23
$2K ﹤0.01%
39,183
24
$1.95K ﹤0.01%
14,348
25
$1.5K ﹤0.01%
160,000
1
2