SA

SRN Advisors Portfolio holdings

AUM $89M
This Quarter Return
-4.59%
1 Year Return
+1.69%
3 Year Return
+52.77%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
-$23.4M
Cap. Flow
-$18.1M
Cap. Flow %
-20.28%
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
$1.58M
3
$1.22M
4
$1.19M
5
$1.18M

Sector Composition

1Technology32.86%
2Financials31.33%
3Industrials17.44%
4Consumer Staples7.38%
5Healthcare3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$794K0.89% 5,583
-163
-3%
-$23.2K
$794K0.89% 2,950
-1,340
-31%
-$361K
$792K0.89% 10,355
-278
-3%
-$21.3K
$789K0.89% 12,089
-3,693
-23%
-$241K
$784K0.88% 10,779
-300
-3%
-$21.8K
$779K0.88% 3,142
-82
-3%
-$20.3K
$766K0.86% 11,675
-303
-3%
-$19.9K
$753K0.85% 1,617
-50
-3%
-$23.3K
$741K0.83% 2,793
-87
-3%
-$23.1K
$732K0.82% 4,295
-134
-3%
-$22.8K
$731K0.82% 4,405
-1,662
-27%
-$276K
$731K0.82% 102,680
+14,858
+17%
+$106K
$725K0.81% 2,853
-66
-2%
-$16.8K
$721K0.81% 5,968
-160
-3%
-$19.3K
$718K0.81% 7,999
-218
-3%
-$19.6K
$705K0.79% 745
-304
-29%
-$288K
$699K0.79% 9,214
-6,688
-42%
-$507K
$697K0.78% 3,290
-102
-3%
-$21.6K
$689K0.77% 67,333
-37,824
-36%
-$387K
$689K0.77% 4,666
-142
-3%
-$21K
$685K0.77%
+7,887
 New
+$685K
$678K0.76% 3,054
-93
-3%
-$20.7K
$675K0.76% 1,236
-711
-37%
-$388K
$671K0.75% 7,670
-206
-3%
-$18K
$667K0.75% 10,205
-312
-3%
-$20.4K
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