SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.67%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
102
New
3
Increased
67
Reduced
28
Closed
4
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$2.04M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Quanta Services
PWR
|
$1.63M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.53M |
| 5 |
TSMC
TSM
|
$1.11M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.53M |
| 2 |
Core Scientific
CORZ
|
$1.61M |
| 3 |
Iris Energy
IREN
|
$1.01M |
| 4 |
IBM
IBM
|
$996K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$980K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 31.15% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $841K | 0.77% |
1,079
+17
| +2% | +$13.3K |
|
52
Cognizant
CTSH
$35.1B
| $839K | 0.76% |
10,756
+401
| +4% | +$31.3K |
|
53
Applied Materials
AMAT
$125B
| $827K | 0.75% |
4,515
+259
| +6% | +$47.4K |
|
54
SAP
SAP
$309B
| $826K | 0.75% |
2,715
-776
| -22% | -$236K |
|
55
Pentair
PNR
$17.4B
| $818K | 0.75% |
7,966
+296
| +4% | +$30.4K |
|
56
CME Group
CME
$95.2B
| $818K | 0.75% |
2,967
+174
| +6% | +$48K |
|
57
Jacobs Solutions
J
$17.4B
| $815K | 0.74% |
6,198
+230
| +4% | +$30.2K |
|
58
Honeywell
HON
$138B
| $814K | 0.74% |
3,494
+204
| +6% | +$47.5K |
|
59
Linde
LIN
$223B
| $806K | 0.73% |
1,717
+100
| +6% | +$46.9K |
|
60
Illinois Tool Works
ITW
$76.3B
| $804K | 0.73% |
3,251
+109
| +3% | +$27K |
|
61
Goldman Sachs
GS
$220B
| $796K | 0.72% |
1,124
-112
| -9% | -$79.3K |
|
62
Marsh & McLennan
MMC
$101B
| $766K | 0.7% |
3,502
+207
| +6% | +$45.3K |
|
63
Erie Indemnity
ERIE
$17.8B
| $764K | 0.7% |
2,203
+66
| +3% | +$22.9K |
|
64
Kimberly-Clark
KMB
$42.6B
| $757K | 0.69% |
5,872
+289
| +5% | +$37.3K |
|
65
Nike
NKE
$110B
| $752K | 0.68% |
10,580
+459
| +5% | +$32.6K |
|
66
Marathon Petroleum
MPC
$54.5B
| $741K | 0.68% |
4,461
+262
| +6% | +$43.5K |
|
67
Church & Dwight Co
CHD
$22.7B
| $740K | 0.67% |
7,698
+402
| +6% | +$38.6K |
|
68
Cincinnati Financial
CINF
$23.8B
| $736K | 0.67% |
4,939
+273
| +6% | +$40.7K |
|
69
Procter & Gamble
PG
$371B
| $727K | 0.66% |
4,563
+268
| +6% | +$42.7K |
|
70
Nasdaq
NDAQ
$53.7B
| $719K | 0.65% |
8,036
-1,178
| -13% | -$105K |
|
71
Blackrock
BLK
$172B
| $715K | 0.65% |
681
-64
| -9% | -$67.2K |
|
72
Ametek
AME
$42.5B
| $713K | 0.65% |
3,940
+227
| +6% | +$41.1K |
|
73
A.O. Smith
AOS
$9.84B
| $709K | 0.65% |
10,807
+602
| +6% | +$39.5K |
|
74
Hewlett Packard
HPE
$29.5B
| $701K | 0.64% |
34,293
-27,939
| -45% | -$571K |
|
75
Micron Technology
MU
$131B
| $700K | 0.64% |
5,676
-2,211
| -28% | -$273K |
|