SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+19.56%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.91M |
| 2 |
Baidu
BIDU
|
$4.44M |
| 3 |
Intel
INTC
|
$4.21M |
| 4 |
CAN
Canaan Creative
CAN
|
$4.17M |
| 5 |
NVIDIA
NVDA
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Financials | 27.52% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.86M | 0.91% |
+5,747
| New | +$1.86M |
|
52
Domino's
DPZ
$15.9B
| $1.81M | 0.89% |
+4,698
| New | +$1.81M |
|
53
MarketAxess Holdings
MKTX
$6.75B
| $1.79M | 0.88% |
+3,187
| New | +$1.79M |
|
54
Allstate
ALL
$53.6B
| $1.77M | 0.87% |
+16,401
| New | +$1.77M |
|
55
Lam Research
LRCX
$121B
| $1.77M | 0.87% |
+3,658
| New | +$1.77M |
|
56
Moody's
MCO
$89.2B
| $1.77M | 0.87% |
+6,186
| New | +$1.77M |
|
57
D.R. Horton
DHI
$50.7B
| $1.74M | 0.85% |
+24,752
| New | +$1.74M |
|
58
UnitedHealth
UNH
$280B
| $1.73M | 0.85% |
+5,001
| New | +$1.73M |
|
59
Intuit
INTU
$184B
| $1.72M | 0.84% |
+4,572
| New | +$1.72M |
|
60
Jack Henry & Associates
JKHY
$11.7B
| $1.71M | 0.84% |
+10,800
| New | +$1.71M |
|
61
Kroger
KR
$45.4B
| $1.71M | 0.84% |
+54,261
| New | +$1.71M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.84% |
+18,580
| New | +$1.7M |
|
63
JB Hunt Transport Services
JBHT
$13.9B
| $1.7M | 0.83% |
+12,535
| New | +$1.7M |
|
64
Apple
AAPL
$3.37T
| $1.7M | 0.83% |
+12,686
| New | +$1.7M |
|
65
Home Depot
HD
$404B
| $1.69M | 0.83% |
+6,367
| New | +$1.69M |
|
66
Zoetis
ZTS
$67.3B
| $1.68M | 0.83% |
+10,218
| New | +$1.68M |
|
67
Skyworks Solutions
SWKS
$10.7B
| $1.68M | 0.82% |
+10,986
| New | +$1.68M |
|
68
Costco
COST
$416B
| $1.67M | 0.82% |
+4,450
| New | +$1.67M |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $1.65M | 0.81% |
+19,001
| New | +$1.65M |
|
70
KLA
KLAC
$111B
| $1.63M | 0.8% |
+6,248
| New | +$1.63M |
|
71
Best Buy
BBY
$15.2B
| $1.6M | 0.79% |
+15,821
| New | +$1.6M |
|
72
HEICO Class A
HEI.A
$34.3B
| $1.6M | 0.79% |
+13,601
| New | +$1.6M |
|
73
L3Harris
LHX
$51.7B
| $1.6M | 0.79% |
+8,533
| New | +$1.6M |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $1.58M | 0.78% |
+16,696
| New | +$1.58M |
|
75
Procter & Gamble
PG
$371B
| $1.58M | 0.78% |
+11,458
| New | +$1.58M |
|