SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Return
33.18%
This Quarter Return
+18.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$8.27M
(+8.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.81M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.38M |
| 4 |
Bakkt Holdings
BKKT
|
$1.35M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.79M |
| 2 |
Coinbase
COIN
|
$1.75M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.51M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Financials | 24.55% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $1.06M | 0.97% |
10,340
-2,688
| -21% | -$276K |
|
52
Infosys
INFY
$68.8B
| $1.05M | 0.96% |
61,092
-11,969
| -16% | -$205K |
|
53
Elevance Health
ELV
$69.4B
| $1.03M | 0.95% |
2,250
-7
| -0.3% | -$3.21K |
|
54
MSCI
MSCI
$43.1B
| $1.03M | 0.95% |
1,881
+373
| +25% | +$205K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.94% |
4,958
-5,200
| -51% | -$1.08M |
|
56
Walmart
WMT
$805B
| $1.03M | 0.94% |
21,213
-2,820
| -12% | -$137K |
|
57
McKesson
MCK
$86B
| $990K | 0.91% |
2,767
-15
| -0.5% | -$5.37K |
|
58
Applied Materials
AMAT
$126B
| $977K | 0.9% |
8,005
-163
| -2% | -$19.9K |
|
59
Microchip Technology
MCHP
$34.8B
| $948K | 0.87% |
11,449
-233
| -2% | -$19.3K |
|
60
Marathon Petroleum
MPC
$54.4B
| $946K | 0.87% |
7,063
-144
| -2% | -$19.3K |
|
61
Analog Devices
ADI
$121B
| $945K | 0.87% |
4,865
-98
| -2% | -$19K |
|
62
Apple
AAPL
$3.56T
| $917K | 0.84% |
5,645
+1,123
| +25% | +$182K |
|
63
WisdomTree
WT
$2.02B
| $910K | 0.83% |
157,210
-66,460
| -30% | -$385K |
|
64
Zoetis
ZTS
$67.9B
| $893K | 0.82% |
+5,443
| New | +$893K |
|
65
Intuit
INTU
$186B
| $870K | 0.8% |
1,978
+394
| +25% | +$173K |
|
66
KLA
KLAC
$115B
| $863K | 0.79% |
2,178
+534
| +32% | +$211K |
|
67
Kroger
KR
$44.9B
| $856K | 0.78% |
17,438
-354
| -2% | -$17.4K |
|
68
Expeditors International
EXPD
$16.5B
| $843K | 0.77% |
7,876
-160
| -2% | -$17.1K |
|
69
Robert Half
RHI
$3.8B
| $835K | 0.77% |
10,708
-218
| -2% | -$17K |
|
70
Nucor
NUE
$33.3B
| $826K | 0.76% |
5,457
-109
| -2% | -$16.5K |
|
71
TE Connectivity
TEL
$61.6B
| $820K | 0.75% |
6,353
-128
| -2% | -$16.5K |
|
72
Aon
AON
$80.5B
| $816K | 0.75% |
2,608
-51
| -2% | -$16K |
|
73
United Parcel Service
UPS
$71.6B
| $800K | 0.73% |
4,185
+1,015
| +32% | +$194K |
|
74
Amphenol
APH
$138B
| $793K | 0.73% |
19,664
+4,872
| +33% | +$196K |
|
75
Fastenal
FAST
$57.7B
| $784K | 0.72% |
29,702
-668
| -2% | -$17.6K |
|