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
$952K1.07% 4,386
-103
-2%
-$22.4K
$948K1.06% 9,218
-233
-2%
-$24K
$939K1.06% 3,830
-1,783
-32%
-$437K
$937K1.05% 3,491
-2,307
-40%
-$619K
$928K1.04% 1,512
-35
-2%
-$21.5K
$925K1.04% 17,033
+401
+2%
+$21.8K
$896K1.01% 2,137
-54
-2%
-$22.6K
$894K1% 2,853
-89
-3%
-$27.9K
$886K1% 2,024
-63
-3%
-$27.6K
$877K0.98% 1,062
-24
-2%
-$19.8K
$875K0.98% 11,280
-339
-3%
-$26.3K
$873K0.98% 3,213
-88
-3%
-$23.9K
$872K0.98% 1,873
-46
-2%
-$21.4K
$870K0.98% 9,910
-2,722
-22%
-$239K
$858K0.96% 6,135
-3,202
-34%
-$448K
$845K0.95% 2,420
-58
-2%
-$20.3K
$825K0.93% 16,425
-10,227
-38%
-$513K
$818K0.92% 71,093
+9,883
+16%
+$114K
$817K0.92% 6,604
-187
-3%
-$23.1K
$815K0.92% 13,211
-10,654
-45%
-$657K
$811K0.91% 5,282
-2,915
-36%
-$448K
$807K0.91% 3,330
-104
-3%
-$25.2K
$804K0.9% 3,295
-102
-3%
-$24.9K
$803K0.9% 7,296
-218
-3%
-$24K
$800K0.9% 118,984
-7,443
-6%
-$50K
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