SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.94%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-27%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
18
Reduced
63
Closed
10
Top Buys
| 1 |
Robinhood
HOOD
|
$5.12M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Alibaba
BABA
|
$1.61M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.17M |
| 5 |
Visa
V
|
$596K |
Top Sells
| 1 |
Intel
INTC
|
$4.84M |
| 2 |
MOGO
Mogo
MOGO
|
$4.4M |
| 3 |
Aon
AON
|
$4.13M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Bakkt Holdings
BKKT
|
$4.12M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Financials | 34.71% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23B
| $1.08M | 0.5% |
5,505
-3,116
| -36% | -$613K |
|
52
L3Harris
LHX
$51.6B
| $1.07M | 0.5% |
4,858
-2,544
| -34% | -$560K |
|
53
Moody's
MCO
$89.1B
| $1.07M | 0.49% |
3,004
-1,971
| -40% | -$700K |
|
54
KLA
KLAC
$111B
| $1.06M | 0.49% |
3,163
-1,914
| -38% | -$640K |
|
55
Kroger
KR
$45.3B
| $1.01M | 0.47% |
25,088
-17,952
| -42% | -$726K |
|
56
Allstate
ALL
$53.3B
| $979K | 0.45% |
7,686
-5,374
| -41% | -$684K |
|
57
Brown & Brown
BRO
$31.2B
| $975K | 0.45% |
17,592
-9,770
| -36% | -$542K |
|
58
JB Hunt Transport Services
JBHT
$13.8B
| $975K | 0.45% |
5,829
-4,125
| -41% | -$690K |
|
59
Lam Research
LRCX
$122B
| $956K | 0.44% |
1,680
-1,225
| -42% | -$697K |
|
60
Sherwin-Williams
SHW
$89.7B
| $945K | 0.44% |
3,379
-77
| -2% | -$21.5K |
|
61
Apple
AAPL
$3.38T
| $938K | 0.43% |
6,632
-4,025
| -38% | -$570K |
|
62
Skyworks Solutions
SWKS
$10.7B
| $935K | 0.43% |
5,674
-3,299
| -37% | -$544K |
|
63
Factset
FDS
$13.7B
| $921K | 0.43% |
2,333
-1,387
| -37% | -$548K |
|
64
Steris
STE
$23.8B
| $881K | 0.41% |
4,312
-2,369
| -35% | -$484K |
|
65
Aflac
AFL
$56.3B
| $865K | 0.4% |
16,588
-9,702
| -37% | -$506K |
|
66
Cintas
CTAS
$82.7B
| $863K | 0.4% |
2,267
-1,230
| -35% | -$468K |
|
67
Procter & Gamble
PG
$371B
| $828K | 0.38% |
5,923
-3,330
| -36% | -$466K |
|
68
Amphenol
APH
$132B
| $818K | 0.38% |
11,172
-7,600
| -40% | -$557K |
|
69
Dollar General
DG
$24.2B
| $816K | 0.38% |
3,847
-2,244
| -37% | -$476K |
|
70
Jack Henry & Associates
JKHY
$11.7B
| $814K | 0.38% |
4,961
-3,597
| -42% | -$590K |
|
|
71
Intel
INTC
$105B
| $813K | 0.38% |
15,260
-90,749
| -86% | -$4.84M |
|
72
Fastenal
FAST
$56.5B
| $800K | 0.37% |
15,496
-9,694
| -38% | -$500K |
|
73
Cognex
CGNX
$7.32B
| $798K | 0.37% |
9,951
-5,709
| -36% | -$458K |
|
74
Church & Dwight Co
CHD
$22.6B
| $750K | 0.35% |
9,078
-5,132
| -36% | -$424K |
|
75
Teradyne
TER
$18.9B
| $738K | 0.34% |
6,758
-3,795
| -36% | -$414K |
|