SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.62M
3
+$1.38M
4
CRCL
Circle Internet Group
CRCL
+$1.37M
5
TSM icon
TSMC
TSM
+$908K

Top Sells

1
+$1.69M
2
+$943K
3
+$883K
4
IBM icon
IBM
IBM
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$798K

Sector Composition

1 Technology 38.68%
2 Financials 29.29%
3 Industrials 17.51%
4 Consumer Staples 5.58%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$828B
$841K 0.77%
1,079
+17
CTSH icon
52
Cognizant
CTSH
$29.3B
$839K 0.76%
10,756
+401
AMAT icon
53
Applied Materials
AMAT
$315B
$827K 0.75%
4,515
+259
SAP icon
54
SAP
SAP
$212B
$826K 0.75%
2,715
-776
PNR icon
55
Pentair
PNR
$14.7B
$818K 0.75%
7,966
+296
CME icon
56
CME Group
CME
$104B
$818K 0.75%
2,967
+174
J icon
57
Jacobs Solutions
J
$15.1B
$815K 0.74%
6,198
+170
HON icon
58
Honeywell
HON
$148B
$814K 0.74%
3,707
+216
LIN icon
59
Linde
LIN
$228B
$806K 0.73%
1,717
+100
ITW icon
60
Illinois Tool Works
ITW
$78.4B
$804K 0.73%
3,251
+109
GS icon
61
Goldman Sachs
GS
$273B
$796K 0.72%
1,124
-112
MRSH
62
Marsh
MRSH
$84.7B
$766K 0.7%
3,502
+207
ERIE icon
63
Erie Indemnity
ERIE
$12.8B
$764K 0.7%
2,203
+66
KMB icon
64
Kimberly-Clark
KMB
$32.8B
$757K 0.69%
5,872
+289
NKE icon
65
Nike
NKE
$68.2B
$752K 0.68%
10,580
+459
MPC icon
66
Marathon Petroleum
MPC
$62.9B
$741K 0.68%
4,461
+262
CHD icon
67
Church & Dwight Co
CHD
$22.9B
$740K 0.67%
7,698
+402
CINF icon
68
Cincinnati Financial
CINF
$26B
$736K 0.67%
4,939
+273
PG icon
69
Procter & Gamble
PG
$341B
$727K 0.66%
4,563
+268
NDAQ icon
70
Nasdaq
NDAQ
$50.4B
$719K 0.65%
8,036
-1,178
BLK icon
71
Blackrock
BLK
$163B
$715K 0.65%
681
-64
AME icon
72
Ametek
AME
$54.1B
$713K 0.65%
3,940
+227
AOS icon
73
A.O. Smith
AOS
$8.96B
$709K 0.65%
10,807
+602
HPE icon
74
Hewlett Packard
HPE
$35.1B
$701K 0.64%
34,293
-27,939
MU icon
75
Micron Technology
MU
$513B
$700K 0.64%
5,676
-2,211
1 2
3
4 5