SA
SRN Advisors Portfolio holdings
AUM $89M
AUM
$89M
AUM Growth
-$23.4M (-21%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-14.56%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 | $816K | |
| 2 | $700K | |
| 3 | $685K | |
| 4 | $503K | |
| 5 | $197K |
Top Sells
| 1 | $1.98M | |
| 2 | $1.18M | |
| 3 | $1.05M | |
| 4 | $840K | |
| 5 | $789K |
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 | |
|---|---|---|---|---|---|---|---|
| $794K | 0.89% | 5,583 -163 | -3% | -$23.2K | |||
| $794K | 0.89% | 2,950 -1,340 | -31% | -$361K | |||
| $792K | 0.89% | 10,355 -278 | -3% | -$21.3K | |||
| $789K | 0.89% | 12,089 -3,693 | -23% | -$241K | |||
| $784K | 0.88% | 10,779 -300 | -3% | -$21.8K | |||
| $779K | 0.88% | 3,142 -82 | -3% | -$20.3K | |||
| $766K | 0.86% | 11,675 -303 | -3% | -$19.9K | |||
| $753K | 0.85% | 1,617 -50 | -3% | -$23.3K | |||
| $741K | 0.83% | 2,793 -87 | -3% | -$23.1K | |||
| $732K | 0.82% | 4,295 -134 | -3% | -$22.8K | |||
| $731K | 0.82% | 4,405 -1,662 | -27% | -$276K | |||
| $731K | 0.82% | 102,680 +14,858 | +17% | +$106K | |||
| $725K | 0.81% | 2,853 -66 | -2% | -$16.8K | |||
| $721K | 0.81% | 5,968 -160 | -3% | -$19.3K | |||
| $718K | 0.81% | 7,999 -218 | -3% | -$19.6K | |||
| $705K | 0.79% | 745 -304 | -29% | -$288K | |||
| $699K | 0.79% | 9,214 -6,688 | -42% | -$507K | |||
| $697K | 0.78% | 3,290 -102 | -3% | -$21.6K | |||
| $689K | 0.77% | 67,333 -37,824 | -36% | -$387K | |||
| $689K | 0.77% | 4,666 -142 | -3% | -$21K | |||
| $685K | 0.77% | 7,887 | New | +$685K | |||
| $678K | 0.76% | 3,054 -93 | -3% | -$20.7K | |||
| $675K | 0.76% | 1,236 -711 | -37% | -$388K | |||
| $671K | 0.75% | 7,670 -206 | -3% | -$18K | |||
| $667K | 0.75% | 10,205 -312 | -3% | -$20.4K |
