SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-4.59%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$816K |
| 2 |
Core Scientific
CORZ
|
$700K |
| 3 |
Micron Technology
MU
|
$685K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$503K |
| 5 |
TeraWulf
WULF
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.98M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.58M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
BITF
Bitfarms
BITF
|
$1.19M |
| 5 |
JD.com
JD
|
$1.18M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46B
| $952K | 1.07% |
4,386
-103
| -2% | -$22.4K |
|
27
Pultegroup
PHM
$26B
| $948K | 1.06% |
9,218
-233
| -2% | -$24K |
|
28
JPMorgan Chase
JPM
$818B
| $939K | 1.06% |
3,830
-1,783
| -32% | -$437K |
|
29
SAP
SAP
$312B
| $937K | 1.05% |
3,491
-2,307
| -40% | -$619K |
|
30
Intuit
INTU
$185B
| $928K | 1.04% |
1,512
-35
| -2% | -$21.5K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.6B
| $925K | 1.04% |
17,033
+401
| +2% | +$21.8K |
|
32
Erie Indemnity
ERIE
$18.3B
| $896K | 1.01% |
2,137
-54
| -2% | -$22.6K |
|
33
Cummins
CMI
$54.5B
| $894K | 1% |
2,853
-89
| -3% | -$27.9K |
|
34
Motorola Solutions
MSI
$79B
| $886K | 1% |
2,024
-63
| -3% | -$27.6K |
|
35
Eli Lilly
LLY
$650B
| $877K | 0.99% |
1,062
-24
| -2% | -$19.8K |
|
36
Fastenal
FAST
$56.9B
| $875K | 0.98% |
11,280
-339
| -3% | -$26.3K |
|
37
Eaton
ETN
$134B
| $873K | 0.98% |
3,213
-88
| -3% | -$23.9K |
|
38
Moody's
MCO
$90B
| $872K | 0.98% |
1,873
-46
| -2% | -$21.4K |
|
39
Walmart
WMT
$775B
| $870K | 0.98% |
9,910
-2,722
| -22% | -$239K |
|
40
Oracle
ORCL
$627B
| $858K | 0.96% |
6,135
-3,202
| -34% | -$448K |
|
41
Sherwin-Williams
SHW
$90.5B
| $845K | 0.95% |
2,420
-58
| -2% | -$20.3K |
|
42
Customers Bancorp
CUBI
$2.24B
| $825K | 0.93% |
16,425
-10,227
| -38% | -$513K |
|
43
Marathon Digital Holdings
MARA
$6.03B
| $818K | 0.92% |
71,093
+9,883
| +16% | +$114K |
|
44
Hartford Financial Services
HIG
$37.2B
| $817K | 0.92% |
6,604
-187
| -3% | -$23.1K |
|
45
Cisco
CSCO
$269B
| $815K | 0.92% |
13,211
-10,654
| -45% | -$657K |
|
46
Qualcomm
QCOM
$169B
| $811K | 0.91% |
5,282
-2,915
| -36% | -$448K |
|
47
Broadridge
BR
$29.8B
| $807K | 0.91% |
3,330
-104
| -3% | -$25.2K |
|
48
Marsh & McLennan
MMC
$102B
| $804K | 0.9% |
3,295
-102
| -3% | -$24.9K |
|
49
Church & Dwight Co
CHD
$22.7B
| $803K | 0.9% |
7,296
-218
| -3% | -$24K |
|
50
CleanSpark
CLSK
$2.75B
| $800K | 0.9% |
118,984
-7,443
| -6% | -$50K |
|