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
$112M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$977K
4
WT icon
WisdomTree
WT
+$904K
5
SNA icon
Snap-on
SNA
+$806K

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.35M
4
MSTR icon
Strategy Inc
MSTR
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 39.77%
2 Financials 25.88%
3 Industrials 12.34%
4 Consumer Discretionary 5.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.92%
22,431
-2,132
52
$1.03M 0.91%
2,116
-62
53
$1.02M 0.91%
16,134
-1,534
54
$1.02M 0.9%
24,000
-28,550
55
$1.01M 0.9%
3,529
-1,429
56
$996K 0.89%
11,113
-336
57
$980K 0.87%
2,206
-44
58
$978K 0.87%
123,921
-176,182
59
$938K 0.83%
58,388
-2,704
60
$926K 0.82%
7,646
-230
61
$920K 0.82%
4,723
-142
62
$910K 0.81%
5,283
-160
63
$880K 0.78%
1,920
-58
64
$874K 0.78%
2,532
-76
65
$869K 0.77%
5,298
-159
66
$864K 0.77%
6,167
-186
67
$863K 0.77%
19,388
-5,276
68
$862K 0.77%
1,837
-44
69
$855K 0.76%
4,546
-137
70
$849K 0.76%
28,794
-908
71
$840K 0.75%
3,723
-112
72
$814K 0.72%
12,473
-378
73
$811K 0.72%
19,088
-576
74
$800K 0.71%
26,047
-788
75
$800K 0.71%
6,857
-206
1 2
3
4