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
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.02M
4
IREN icon
Iris Energy
IREN
+$982K
5
BBBY
Bed Bath & Beyond
BBBY
+$981K

Top Sells

1
+$3.5M
2
+$2.38M
3
+$1.94M
4
SNA icon
Snap-on
SNA
+$1.82M
5
MCD icon
McDonald's
MCD
+$1.43M

Sector Composition

1 Technology 32.52%
2 Financials 32.24%
3 Industrials 14.95%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.15%
26,652
27
$1.28M 1.14%
59,801
+21,000
28
$1.27M 1.13%
4,290
+1,300
29
$1.26M 1.12%
10,448
+2,800
30
$1.26M 1.12%
8,197
+315
31
$1.26M 1.12%
36,300
+4,100
32
$1.26M 1.12%
33,722
-64,000
33
$1.24M 1.1%
4,279
-12,100
34
$1.23M 1.09%
15,902
+7,800
35
$1.22M 1.08%
2,353
-207
36
$1.21M 1.08%
6,475
+3,400
37
$1.2M 1.07%
6,067
+500
38
$1.19M 1.06%
+800,000
39
$1.16M 1.04%
126,427
-135,000
40
$1.16M 1.03%
15,070
+9,500
41
$1.14M 1.01%
12,632
+158
42
$1.12M 1%
1,896
-284
43
$1.11M 0.99%
1,947
+1,200
44
$1.11M 0.99%
106,000
+53,684
45
$1.1M 0.97%
3,301
-178
46
$1.09M 0.97%
105,157
+20,000
47
$1.08M 0.96%
1,049
+438
48
$1.05M 0.94%
5,961
+117
49
$1.03M 0.92%
9,451
-30
50
$1.03M 0.91%
61,210
-78,000
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