SA

SRN Advisors Portfolio holdings

AUM $89M
This Quarter Return
-4.59%
1 Year Return
+1.69%
3 Year Return
+52.77%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
-$18.1M
Cap. Flow %
-20.28%
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4

Top Buys

1
$816K
2
$700K
3
$685K
4
$503K
5
$197K

Top Sells

1
$1.98M
2
$1.58M
3
$1.22M
4
$1.19M
5
$1.18M

Sector Composition

1Technology32.86%
2Financials31.33%
3Industrials17.44%
4Consumer Staples7.38%
5Healthcare3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.83M3.18% 2,995
-86
-3%
-$81.3K
$2.62M2.94% 7,471
-2,251
-23%
-$789K
$2.45M2.76% 4,478
-1,141
-20%
-$625K
$2.03M2.28% 12,116
-378
-3%
-$63.3K
$1.85M2.08% 10,750
+4,737
+79%
+$816K
$1.79M2.02% 4,781
-899
-16%
-$337K
$1.74M1.95% 6,023
+1,744
+41%
+$503K
$1.65M1.86% 5,299
-1,343
-20%
-$419K
$1.61M1.81% 6,469
-692
-10%
-$172K
$1.6M1.8% 14,795
-3,823
-21%
-$414K
$1.57M1.77% 5,285
-140
-3%
-$41.7K
$1.57M1.76% 2,308
-62
-3%
-$42.1K
$1.57M1.76% 7,620
-238
-3%
-$48.9K
$1.54M1.73% 1,557
-42
-3%
-$41.5K
$1.42M1.6% 196,666
+96,666
+97%
+$700K
$1.4M1.57% 33,584
-138
-0.4%
-$5.74K
$1.38M1.55% 2,441
-64
-3%
-$36.2K
$1.16M1.3% 3,509
-109
-3%
-$36.1K
$1.07M1.2% 1,839
-57
-3%
-$33.1K
$1.05M1.18% 7,976
-211
-3%
-$27.8K
$1.01M1.14% 3,356
-80
-2%
-$24.2K
$989K1.11% 3,901
-90
-2%
-$22.8K
$978K1.1% 8,136
-190
-2%
-$22.8K
$960K1.08% 62,232
+2,431
+4%
+$37.5K
$960K1.08% 5,801
-160
-3%
-$26.5K
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