SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
30
Reduced
35
Closed
42
Top Buys
| 1 |
Coinbase
COIN
|
$1.42M |
| 2 |
Phillips 66
PSX
|
$1.24M |
| 3 |
Prologis
PLD
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.16M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$1.08M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.08M |
| 2 |
Mastercard
MA
|
$2.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.1M |
| 4 |
Goldman Sachs
GS
|
$1.62M |
| 5 |
Bakkt Holdings
BKKT
|
$1.43M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Financials | 30.84% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.2B
| $977K | 0.97% |
+2,163
| New | +$977K |
|
52
Lam Research
LRCX
$122B
| $968K | 0.96% |
2,304
+742
| +48% | +$312K |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $965K | 0.96% |
5,532
+1,116
| +25% | +$195K |
|
54
Pool Corp
POOL
$11.4B
| $963K | 0.95% |
3,185
+1,315
| +70% | +$398K |
|
55
Snap-on
SNA
$16.8B
| $937K | 0.93% |
+4,103
| New | +$937K |
|
56
CDW
CDW
$21.1B
| $923K | 0.92% |
5,169
+504
| +11% | +$90K |
|
57
Marathon Petroleum
MPC
$54.3B
| $839K | 0.83% |
+7,207
| New | +$839K |
|
58
Expeditors International
EXPD
$16.3B
| $835K | 0.83% |
8,036
+755
| +10% | +$78.5K |
|
59
Abbott
ABT
$229B
| $830K | 0.82% |
7,563
+850
| +13% | +$93.3K |
|
60
Agilent Technologies
A
$34.8B
| $825K | 0.82% |
5,516
-507
| -8% | -$75.9K |
|
61
Microchip Technology
MCHP
$33.7B
| $821K | 0.81% |
+11,682
| New | +$821K |
|
62
Chevron
CVX
$324B
| $815K | 0.81% |
+4,539
| New | +$815K |
|
63
Analog Devices
ADI
$120B
| $814K | 0.81% |
4,963
-171
| -3% | -$28K |
|
64
Home Depot
HD
$404B
| $809K | 0.8% |
2,562
+253
| +11% | +$79.9K |
|
65
Robert Half
RHI
$3.74B
| $807K | 0.8% |
+10,926
| New | +$807K |
|
66
UnitedHealth
UNH
$280B
| $806K | 0.8% |
+1,521
| New | +$806K |
|
67
Aon
AON
$79.5B
| $798K | 0.79% |
+2,659
| New | +$798K |
|
68
W.R. Berkley
WRB
$27.3B
| $797K | 0.79% |
+10,984
| New | +$797K |
|
69
Applied Materials
AMAT
$125B
| $795K | 0.79% |
8,168
+1,730
| +27% | +$168K |
|
70
Kroger
KR
$45.4B
| $793K | 0.79% |
+17,792
| New | +$793K |
|
71
Marsh & McLennan
MMC
$101B
| $790K | 0.78% |
+4,777
| New | +$790K |
|
72
Lowe's Companies
LOW
$145B
| $780K | 0.77% |
3,913
+70
| +2% | +$13.9K |
|
73
Cognizant
CTSH
$34.9B
| $750K | 0.74% |
+13,113
| New | +$750K |
|
74
TE Connectivity
TEL
$60B
| $744K | 0.74% |
+6,481
| New | +$744K |
|
75
Nucor
NUE
$33.5B
| $734K | 0.73% |
5,566
-2,799
| -33% | -$369K |
|