SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+16.91%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1
Top Buys
| 1 |
CleanSpark
CLSK
|
$1.41M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Texas Instruments
TXN
|
$898K |
| 4 |
Baidu
BIDU
|
$871K |
| 5 |
Walmart
WMT
|
$794K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Coinbase
COIN
|
$2.64M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.5M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$885K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 30.32% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$70B
| $1.22M | 0.96% |
68,312
+11,593
| +20% | +$208K |
|
52
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.95% |
6,059
+262
| +5% | +$52.8K |
|
53
Applied Materials
AMAT
$126B
| $1.21M | 0.95% |
5,889
+282
| +5% | +$58.2K |
|
54
Pultegroup
PHM
$26.1B
| $1.19M | 0.93% |
9,880
+466
| +5% | +$56.2K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.92% |
2,439
-280
| -10% | -$136K |
|
56
Eaton
ETN
$134B
| $1.13M | 0.88% |
3,619
+176
| +5% | +$55K |
|
|
CAN
57
Canaan Creative
CAN
$356M
| $1.12M | 0.88% |
739,303
+34,382
| +5% | +$52.3K |
|
|
58
Walmart
WMT
$781B
| $1.12M | 0.87% |
18,628
+13,189
| +242% | +$794K |
|
59
Sherwin-Williams
SHW
$90B
| $1.11M | 0.87% |
3,208
+146
| +5% | +$50.7K |
|
60
Cummins
CMI
$54.5B
| $1.11M | 0.86% |
3,753
+178
| +5% | +$52.4K |
|
61
Nordson
NDSN
$12.5B
| $1.08M | 0.85% |
3,945
+170
| +5% | +$46.7K |
|
62
WisdomTree
WT
$1.99B
| $1.08M | 0.84% |
117,515
+29,025
| +33% | +$267K |
|
63
Microchip Technology
MCHP
$34.3B
| $1.08M | 0.84% |
12,027
+520
| +5% | +$46.6K |
|
64
D.R. Horton
DHI
$50.8B
| $1.05M | 0.82% |
6,364
+306
| +5% | +$50.4K |
|
65
Allegion
ALLE
$14.4B
| $1.04M | 0.81% |
7,729
+374
| +5% | +$50.4K |
|
66
Jacobs Solutions
J
$17.4B
| $1.03M | 0.81% |
6,728
+320
| +5% | +$49.2K |
|
67
Fastenal
FAST
$56.5B
| $1.03M | 0.81% |
13,397
+678
| +5% | +$52.3K |
|
68
Brown & Brown
BRO
$31.5B
| $1.02M | 0.8% |
11,706
+546
| +5% | +$47.8K |
|
69
Procter & Gamble
PG
$370B
| $1.01M | 0.78% |
6,197
+268
| +5% | +$43.5K |
|
70
Illinois Tool Works
ITW
$76.4B
| $1M | 0.78% |
3,731
+172
| +5% | +$46.2K |
|
71
A.O. Smith
AOS
$9.86B
| $994K | 0.78% |
11,106
+540
| +5% | +$48.3K |
|
72
Analog Devices
ADI
$122B
| $974K | 0.76% |
4,925
+240
| +5% | +$47.5K |
|
73
Linde
LIN
$222B
| $956K | 0.75% |
2,059
+100
| +5% | +$46.4K |
|
74
Lamb Weston
LW
$7.88B
| $952K | 0.74% |
8,938
+410
| +5% | +$43.7K |
|
75
Chubb
CB
$110B
| $941K | 0.73% |
3,633
+176
| +5% | +$45.6K |
|