SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+10.15%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
Walmart
WMT
|
$977K |
| 4 |
WisdomTree
WT
|
$904K |
| 5 |
Snap-on
SNA
|
$806K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 2 |
Nu Holdings
NU
|
$1.39M |
| 3 |
Bakkt Holdings
BKKT
|
$1.35M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $1.03M | 0.92% |
22,431
-2,132
| -9% | -$98.2K |
|
52
KLA
KLAC
$111B
| $1.03M | 0.91% |
2,116
-62
| -3% | -$30.1K |
|
53
Micron Technology
MU
$130B
| $1.02M | 0.91% |
16,134
-1,534
| -9% | -$96.8K |
|
|
54
NVIDIA
NVDA
$4.1T
| $1.02M | 0.9% |
2,400
-2,855
| -54% | -$1.21M |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $1.01M | 0.9% |
3,529
-1,429
| -29% | -$410K |
|
56
Microchip Technology
MCHP
$34B
| $996K | 0.89% |
11,113
-336
| -3% | -$30.1K |
|
57
Elevance Health
ELV
$72.8B
| $980K | 0.87% |
2,206
-44
| -2% | -$19.5K |
|
|
58
Nu Holdings
NU
$71.3B
| $978K | 0.87% |
123,921
-176,182
| -59% | -$1.39M |
|
59
Infosys
INFY
$69.6B
| $938K | 0.83% |
58,388
-2,704
| -4% | -$43.5K |
|
60
Expeditors International
EXPD
$16.2B
| $926K | 0.82% |
7,646
-230
| -3% | -$27.9K |
|
61
Analog Devices
ADI
$121B
| $920K | 0.82% |
4,723
-142
| -3% | -$27.7K |
|
62
Zoetis
ZTS
$67.4B
| $910K | 0.81% |
5,283
-160
| -3% | -$27.6K |
|
63
Intuit
INTU
$184B
| $880K | 0.78% |
1,920
-58
| -3% | -$26.6K |
|
64
Aon
AON
$79.4B
| $874K | 0.78% |
2,532
-76
| -3% | -$26.2K |
|
65
Nucor
NUE
$33.5B
| $869K | 0.77% |
5,298
-159
| -3% | -$26.1K |
|
66
TE Connectivity
TEL
$60B
| $864K | 0.77% |
6,167
-186
| -3% | -$26.1K |
|
67
Bank of New York Mellon
BK
$73.1B
| $863K | 0.77% |
19,388
-5,276
| -21% | -$235K |
|
68
MSCI
MSCI
$42.6B
| $862K | 0.77% |
1,837
-44
| -2% | -$20.6K |
|
69
Marsh & McLennan
MMC
$101B
| $855K | 0.76% |
4,546
-137
| -3% | -$25.8K |
|
70
Fastenal
FAST
$56.5B
| $849K | 0.76% |
14,397
-454
| -3% | -$26.8K |
|
71
Lowe's Companies
LOW
$145B
| $840K | 0.75% |
3,723
-112
| -3% | -$25.3K |
|
72
Cognizant
CTSH
$35B
| $814K | 0.72% |
12,473
-378
| -3% | -$24.7K |
|
73
Amphenol
APH
$132B
| $811K | 0.72% |
9,544
-288
| -3% | -$24.5K |
|
74
HP
HPQ
$26.5B
| $800K | 0.71% |
26,047
-788
| -3% | -$24.2K |
|
75
Marathon Petroleum
MPC
$54.3B
| $800K | 0.71% |
6,857
-206
| -3% | -$24K |
|