SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$491K

Top Sells

1
+$47

Sector Composition

1 Communication Services 37.09%
2 Healthcare 18.42%
3 Consumer Staples 1.94%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 27.72%
611,500
2
$8.91M 12.86%
360,000
3
$3.85M 5.56%
1,200,000
4
$2.89M 4.17%
1,200,000
+200,000
5
$2.66M 3.83%
15,000
6
$1.34M 1.94%
859,986
7
$946K 1.37%
56,943
-2
8
$294K 0.42%
16,036
9
$44.5K 0.06%
40,979
10
$39.6K 0.06%
42,139
11
$32K 0.05%
69,908
12
$29.9K 0.04%
47,386
13
$26.8K 0.04%
45,085
14
$23.2K 0.03%
46,390
15
$22.3K 0.03%
17,668
16
$12K 0.02%
78,411
17
$4.03K 0.01%
94,060
18
$3.18K ﹤0.01%
48,891
19
$3.08K ﹤0.01%
81,975
20
$2.74K ﹤0.01%
39,183
21
$2.69K ﹤0.01%
48,872
22
$2.33K ﹤0.01%
86,285
23
$1.73K ﹤0.01%
160,000
24
$1.58K ﹤0.01%
66,902
25
$1.22K ﹤0.01%
79,596
1
2