SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.21M
3
+$4.94M
4
BK icon
Bank of New York Mellon
BK
+$4.13M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.82M

Top Sells

1
+$15.6M
2
+$1.99M
3
+$1.42M
4
SAN icon
Banco Santander
SAN
+$959K
5
BCS icon
Barclays
BCS
+$602K

Sector Composition

1 Technology 41.06%
2 Financials 31.11%
3 Consumer Discretionary 9.37%
4 Industrials 4.99%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.46%
26,674
+8,596
27
$4.07M 1.46%
34,389
+6,029
28
$4.05M 1.45%
27,378
+15,191
29
$4.04M 1.45%
19,963
+8,298
30
$4.04M 1.45%
57,582
+14,268
31
$4.02M 1.44%
194,600
-756,980
32
$3.89M 1.39%
31,397
+10,181
33
$3.84M 1.38%
16,709
+7,272
34
$3.82M 1.37%
+11,760
35
$3.76M 1.35%
11,508
+1,433
36
$3.76M 1.35%
+15,765
37
$3.71M 1.33%
33,236
+13,768
38
$3.64M 1.3%
194,200
+45,714
39
$3.63M 1.3%
49,959
+3,808
40
$3.61M 1.29%
15,947
-6,260
41
$3.59M 1.29%
79,293
+35,205
42
$3.52M 1.26%
16,642
+6,492
43
$3.49M 1.25%
22,560
+9,120
44
$3.44M 1.23%
24,320
+2,985
45
$3.41M 1.22%
38,637
-2,149
46
$3.33M 1.19%
86,187
+10,050
47
$3.32M 1.19%
11,282
+2,349
48
$3.32M 1.19%
271,094
+26,430
49
$3.28M 1.18%
36,107
+9,940
50
$3.16M 1.13%
15,450
+4,732
1
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