SA
SRN Advisors Portfolio holdings
AUM $89M
AUM
$89M
AUM Growth
-$23.4M (-21%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-14.56%
Top 10 Holdings %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 | $1.18M | |
| 3 | $1.05M | |
| 4 | $840K | |
| 5 | $789K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $952K | 1.07% | 4,386 -103 | -2% | -$22.4K | |||
| $948K | 1.06% | 9,218 -233 | -2% | -$24K | |||
| $939K | 1.06% | 3,830 -1,783 | -32% | -$437K | |||
| $937K | 1.05% | 3,491 -2,307 | -40% | -$619K | |||
| $928K | 1.04% | 1,512 -35 | -2% | -$21.5K | |||
| $925K | 1.04% | 17,033 +401 | +2% | +$21.8K | |||
| $896K | 1.01% | 2,137 -54 | -2% | -$22.6K | |||
| $894K | 1% | 2,853 -89 | -3% | -$27.9K | |||
| $886K | 1% | 2,024 -63 | -3% | -$27.6K | |||
| $877K | 0.98% | 1,062 -24 | -2% | -$19.8K | |||
| $875K | 0.98% | 11,280 -339 | -3% | -$26.3K | |||
| $873K | 0.98% | 3,213 -88 | -3% | -$23.9K | |||
| $872K | 0.98% | 1,873 -46 | -2% | -$21.4K | |||
| $870K | 0.98% | 9,910 -2,722 | -22% | -$239K | |||
| $858K | 0.96% | 6,135 -3,202 | -34% | -$448K | |||
| $845K | 0.95% | 2,420 -58 | -2% | -$20.3K | |||
| $825K | 0.93% | 16,425 -10,227 | -38% | -$513K | |||
| $818K | 0.92% | 71,093 +9,883 | +16% | +$114K | |||
| $817K | 0.92% | 6,604 -187 | -3% | -$23.1K | |||
| $815K | 0.92% | 13,211 -10,654 | -45% | -$657K | |||
| $811K | 0.91% | 5,282 -2,915 | -36% | -$448K | |||
| $807K | 0.91% | 3,330 -104 | -3% | -$25.2K | |||
| $804K | 0.9% | 3,295 -102 | -3% | -$24.9K | |||
| $803K | 0.9% | 7,296 -218 | -3% | -$24K | |||
| $800K | 0.9% | 118,984 -7,443 | -6% | -$50K |
