SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.54%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27
Top Buys
| 1 |
Costco
COST
|
$1.98M |
| 2 |
Martin Marietta Materials
MLM
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.38M |
| 4 |
Factset
FDS
|
$1.37M |
| 5 |
Verisk Analytics
VRSK
|
$1.33M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.37M |
| 2 |
Marathon Digital Holdings
MARA
|
$3.76M |
| 3 |
Coinbase
COIN
|
$2.43M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.91M |
| 5 |
Lam Research
LRCX
|
$1.74M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Financials | 31.26% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.6B
| $955K | 0.86% |
+3,062
| New | +$955K |
|
52
Rockwell Automation
ROK
$37.7B
| $942K | 0.85% |
+3,034
| New | +$942K |
|
53
Illinois Tool Works
ITW
$76.1B
| $932K | 0.84% |
+3,559
| New | +$932K |
|
54
Allegion
ALLE
$14.4B
| $932K | 0.84% |
+7,355
| New | +$932K |
|
55
PPG Industries
PPG
$24.6B
| $932K | 0.84% |
+6,230
| New | +$932K |
|
56
Albemarle
ALB
$9.36B
| $931K | 0.84% |
+6,444
| New | +$931K |
|
57
Analog Devices
ADI
$121B
| $930K | 0.83% |
4,685
-132
| -3% | -$26.2K |
|
58
Lamb Weston
LW
$7.89B
| $922K | 0.83% |
+8,528
| New | +$922K |
|
59
D.R. Horton
DHI
$50.7B
| $921K | 0.83% |
+6,058
| New | +$921K |
|
60
Applied Materials
AMAT
$125B
| $909K | 0.82% |
5,607
-2,318
| -29% | -$376K |
|
61
Baidu
BIDU
$32.8B
| $884K | 0.79% |
7,422
-701
| -9% | -$83.5K |
|
62
SAP
SAP
$308B
| $879K | 0.79% |
5,687
-508
| -8% | -$78.5K |
|
63
Lockheed Martin
LMT
$106B
| $874K | 0.78% |
+1,929
| New | +$874K |
|
64
A.O. Smith
AOS
$9.84B
| $871K | 0.78% |
+10,566
| New | +$871K |
|
65
Procter & Gamble
PG
$371B
| $869K | 0.78% |
+5,929
| New | +$869K |
|
66
JD.com
JD
$44.1B
| $864K | 0.78% |
29,918
-6,099
| -17% | -$176K |
|
67
Moody's
MCO
$89.2B
| $863K | 0.77% |
+2,210
| New | +$863K |
|
68
Marathon Petroleum
MPC
$54.3B
| $860K | 0.77% |
5,797
-1,194
| -17% | -$177K |
|
69
Walmart
WMT
$778B
| $857K | 0.77% |
5,439
+763
| +16% | +$120K |
|
70
Honeywell
HON
$138B
| $857K | 0.77% |
+4,086
| New | +$857K |
|
71
Cummins
CMI
$54.1B
| $856K | 0.77% |
+3,575
| New | +$856K |
|
72
Intuit
INTU
$184B
| $854K | 0.77% |
1,366
-590
| -30% | -$369K |
|
73
Hershey
HSY
$37.5B
| $843K | 0.76% |
+4,520
| New | +$843K |
|
74
Jacobs Solutions
J
$17.3B
| $832K | 0.75% |
+6,408
| New | +$832K |
|
75
Eaton
ETN
$133B
| $829K | 0.74% |
+3,443
| New | +$829K |
|