SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-10.04%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.33M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.26M |
| 3 |
Coinbase
COIN
|
$864K |
| 4 |
Ebang International Holdings
EBON
|
$590K |
| 5 |
Customers Bancorp
CUBI
|
$556K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
JD.com
JD
|
$2.06M |
| 3 |
Baidu
BIDU
|
$2M |
| 4 |
Alibaba
BABA
|
$1.75M |
| 5 |
Hewlett Packard
HPE
|
$1.39M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Financials | 33.93% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $1.5M | 0.66% |
6,933
+101
| +1% | +$21.9K |
|
52
Brown & Brown
BRO
$31.5B
| $1.47M | 0.65% |
20,284
+214
| +1% | +$15.5K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.62% |
17,639
+152
| +0.9% | +$12.2K |
|
54
West Pharmaceutical
WST
$17.5B
| $1.4M | 0.62% |
3,413
+32
| +0.9% | +$13.1K |
|
55
Apple
AAPL
$3.41T
| $1.4M | 0.62% |
8,010
-228
| -3% | -$39.8K |
|
56
Broadcom
AVGO
$1.4T
| $1.39M | 0.61% |
2,212
-46
| -2% | -$29K |
|
57
Aflac
AFL
$56.5B
| $1.38M | 0.61% |
21,401
+266
| +1% | +$17.1K |
|
58
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.61% |
6,837
+46
| +0.7% | +$9.24K |
|
59
Tractor Supply
TSCO
$32.6B
| $1.36M | 0.6% |
5,840
+76
| +1% | +$17.7K |
|
60
W.W. Grainger
GWW
$48.6B
| $1.3M | 0.58% |
2,527
+37
| +1% | +$19.1K |
|
61
Sherwin-Williams
SHW
$90B
| $1.29M | 0.57% |
5,152
+138
| +3% | +$34.4K |
|
62
Ubiquiti
UI
$32B
| $1.27M | 0.56% |
4,345
+76
| +2% | +$22.1K |
|
63
Waste Connections
WCN
$47B
| $1.25M | 0.55% |
8,954
+126
| +1% | +$17.6K |
|
64
Danaher
DHR
$146B
| $1.25M | 0.55% |
4,259
+66
| +2% | +$19.4K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.55% |
11,307
+158
| +1% | +$17.4K |
|
66
HP
HPQ
$27.1B
| $1.24M | 0.55% |
34,149
+505
| +2% | +$18.3K |
|
67
KLA
KLAC
$112B
| $1.24M | 0.55% |
3,382
+46
| +1% | +$16.8K |
|
68
S&P Global
SPGI
$165B
| $1.24M | 0.55% |
3,012
+32
| +1% | +$13.1K |
|
69
CSX Corp
CSX
$60B
| $1.22M | 0.54% |
32,580
+463
| +1% | +$17.3K |
|
70
Moody's
MCO
$89.4B
| $1.22M | 0.54% |
3,609
+42
| +1% | +$14.2K |
|
71
Dollar General
DG
$24.3B
| $1.22M | 0.54% |
5,464
+76
| +1% | +$16.9K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.54% |
2,058
+33
| +2% | +$19.5K |
|
73
Best Buy
BBY
$15.7B
| $1.21M | 0.53% |
13,300
+174
| +1% | +$15.8K |
|
74
Amphenol
APH
$133B
| $1.2M | 0.53% |
15,920
+178
| +1% | +$13.4K |
|
75
Skyworks Solutions
SWKS
$10.8B
| $1.2M | 0.53% |
8,977
+136
| +2% | +$18.1K |
|