SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.21M
3
+$4.94M
4
BK icon
Bank of New York Mellon
BK
+$4.13M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.82M

Top Sells

1
+$15.6M
2
+$1.99M
3
+$1.42M
4
SAN icon
Banco Santander
SAN
+$959K
5
BCS icon
Barclays
BCS
+$602K

Sector Composition

1 Technology 41.06%
2 Financials 31.11%
3 Consumer Discretionary 9.37%
4 Industrials 4.99%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.88%
718,625
-279,532
52
$2.22M 0.79%
11,167
+203
53
$2.09M 0.75%
23,407
-1,345
54
$1.95M 0.7%
55,125
-10,240
55
$1.83M 0.66%
30,790
-5,790
56
$1.81M 0.65%
4,866
-135
57
$1.77M 0.63%
10,535
-2,000
58
$1.76M 0.63%
5,333
-915
59
$1.73M 0.62%
9,402
-1,584
60
$1.71M 0.61%
4,851
-896
61
$1.64M 0.59%
45,573
-8,688
62
$1.63M 0.58%
5,773
-1,107
63
$1.61M 0.58%
5,282
-1,085
64
$1.59M 0.57%
13,809
-2,592
65
$1.57M 0.56%
5,242
-944
66
$1.57M 0.56%
7,722
-811
67
$1.55M 0.55%
9,025
-1,504
68
$1.54M 0.55%
4,195
-503
69
$1.54M 0.55%
4,373
-77
70
$1.54M 0.55%
13,373
-2,448
71
$1.51M 0.54%
20,487
-4,226
72
$1.5M 0.54%
3,919
-653
73
$1.47M 0.53%
15,816
-2,764
74
$1.41M 0.51%
27,570
-4,688
75
$1.38M 0.49%
9,069
-1,731
1 2
3
4