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
$112M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$977K
4
WT icon
WisdomTree
WT
+$904K
5
SNA icon
Snap-on
SNA
+$806K

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.35M
4
MSTR icon
Strategy Inc
MSTR
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 39.77%
2 Financials 25.88%
3 Industrials 12.34%
4 Consumer Discretionary 5.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.17%
9,579
-1,533
27
$1.31M 1.16%
9,559
+1,285
28
$1.3M 1.16%
42,953
-26,006
29
$1.29M 1.15%
19,306
-2,456
30
$1.28M 1.14%
10,324
-208
31
$1.28M 1.14%
76,074
-9,462
32
$1.27M 1.13%
126,826
+9,795
33
$1.25M 1.11%
24,133
-2,301
34
$1.25M 1.11%
7,538
-715
35
$1.25M 1.11%
3,259
-98
36
$1.24M 1.1%
10,885
-1,033
37
$1.24M 1.1%
10,088
-202
38
$1.2M 1.07%
14,439
-1,378
39
$1.2M 1.07%
6,906
-650
40
$1.16M 1.03%
6,419
-132
41
$1.16M 1.03%
2,711
-56
42
$1.15M 1.02%
7,901
-2,948
43
$1.13M 1%
6,147
-122
44
$1.12M 1%
32,953
+2,335
45
$1.12M 1%
7,771
-234
46
$1.11M 0.99%
11,651
-227
47
$1.11M 0.99%
10,998
-1,040
48
$1.07M 0.95%
9,443
-897
49
$1.06M 0.95%
5,477
-168
50
$1.06M 0.94%
498,056
+85,443
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