SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+7.49%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
11
Reduced
79
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.4M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Riot Platforms
RIOT
|
$2.06M |
| 4 |
Cintas
CTAS
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Broadridge
BR
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.33M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 29.41% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $1.36M | 1.21% |
9,481
-399
| -4% | -$57.3K |
|
|
27
Qualcomm
QCOM
$173B
| $1.34M | 1.19% |
+7,882
| New | +$1.34M |
|
28
Factset
FDS
$14.1B
| $1.34M | 1.18% |
2,904
-120
| -4% | -$55.2K |
|
29
JD.com
JD
$44.1B
| $1.29M | 1.14% |
32,200
+516
| +2% | +$20.6K |
|
30
CDW
CDW
$21.6B
| $1.28M | 1.14% |
5,660
-166
| -3% | -$37.6K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.25M | 1.11% |
7,648
+353
| +5% | +$57.9K |
|
32
Customers Bancorp
CUBI
$2.27B
| $1.24M | 1.1% |
26,652
+15,343
| +136% | +$713K |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.22M | 1.08% |
121,001
+39,596
| +49% | +$399K |
|
34
SAP
SAP
$317B
| $1.21M | 1.08% |
5,298
-208
| -4% | -$47.7K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.17M | 1.04% |
3,073
-135
| -4% | -$51.5K |
|
36
D.R. Horton
DHI
$50.5B
| $1.17M | 1.03% |
6,115
-249
| -4% | -$47.5K |
|
37
Cummins
CMI
$54.9B
| $1.17M | 1.03% |
3,602
-151
| -4% | -$48.9K |
|
38
Brown & Brown
BRO
$32B
| $1.16M | 1.03% |
11,223
-483
| -4% | -$50K |
|
39
Nu Holdings
NU
$71.5B
| $1.16M | 1.03% |
85,157
-73,792
| -46% | -$1.01M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 1.03% |
5,844
-202
| -3% | -$40.1K |
|
41
Eaton
ETN
$136B
| $1.15M | 1.02% |
3,479
-140
| -4% | -$46.4K |
|
42
Applied Materials
AMAT
$128B
| $1.14M | 1.01% |
5,656
-233
| -4% | -$47.1K |
|
43
Motorola Solutions
MSI
$78.7B
| $1.14M | 1.01% |
2,526
-103
| -4% | -$46.3K |
|
44
Oracle
ORCL
$635B
| $1.13M | 1% |
6,637
-809
| -11% | -$138K |
|
45
Lockheed Martin
LMT
$106B
| $1.13M | 1% |
1,933
-86
| -4% | -$50.3K |
|
|
46
Alibaba
BABA
$322B
| $1.13M | 1% |
10,625
-12,564
| -54% | -$1.33M |
|
47
Analog Devices
ADI
$124B
| $1.09M | 0.97% |
4,736
-189
| -4% | -$43.5K |
|
48
Allegion
ALLE
$14.6B
| $1.08M | 0.96% |
7,427
-302
| -4% | -$44K |
|
49
PPG Industries
PPG
$25.1B
| $1.08M | 0.96% |
8,160
-352
| -4% | -$46.6K |
|
50
Moody's
MCO
$91.4B
| $1.06M | 0.94% |
2,223
-95
| -4% | -$45.1K |
|