SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.52%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.2%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
92
New
1
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Marathon Digital Holdings
MARA
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
CleanSpark
CLSK
|
$1.47M |
| 5 |
Nu Holdings
NU
|
$661K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.46M |
| 2 |
Intercontinental Exchange
ICE
|
$888K |
| 3 |
Customers Bancorp
CUBI
|
$844K |
| 4 |
Visa
V
|
$780K |
| 5 |
IBM
IBM
|
$770K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 29.78% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.04M | 0.86% |
17,861
-5,470
| -23% | -$317K |
|
52
Procter & Gamble
PG
$368B
| $1.02M | 0.85% |
6,197
| – | – |
|
53
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.84% |
2,629
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $994K | 0.83% |
4,916
-3,470
| -41% | -$702K |
|
55
Moody's
MCO
$91.4B
| $976K | 0.81% |
2,318
| – | – |
|
56
American Express
AXP
$231B
| $960K | 0.8% |
4,146
-2,390
| -37% | -$553K |
|
57
Sherwin-Williams
SHW
$91.2B
| $957K | 0.8% |
3,208
| – | – |
|
58
Intuit
INTU
$186B
| $946K | 0.79% |
1,440
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $943K | 0.78% |
2,019
| – | – |
|
60
Jacobs Solutions
J
$17.5B
| $940K | 0.78% |
6,728
| – | – |
|
61
Chubb
CB
$110B
| $927K | 0.77% |
3,633
| – | – |
|
62
Apple
AAPL
$3.45T
| $917K | 0.76% |
4,354
| – | – |
|
63
Honeywell
HON
$139B
| $916K | 0.76% |
4,290
| – | – |
|
64
Nordson
NDSN
$12.6B
| $915K | 0.76% |
3,945
| – | – |
|
65
Allegion
ALLE
$14.6B
| $913K | 0.76% |
7,729
| – | – |
|
66
Infosys
INFY
$69.7B
| $910K | 0.76% |
48,880
-19,432
| -28% | -$362K |
|
67
A.O. Smith
AOS
$9.99B
| $908K | 0.76% |
11,106
| – | – |
|
68
Linde
LIN
$224B
| $904K | 0.75% |
2,059
| – | – |
|
69
D.R. Horton
DHI
$50.5B
| $897K | 0.75% |
6,364
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $886K | 0.74% |
4,205
| – | – |
|
71
Texas Instruments
TXN
$184B
| $885K | 0.74% |
4,547
-2,904
| -39% | -$565K |
|
72
Illinois Tool Works
ITW
$77.1B
| $884K | 0.74% |
3,731
| – | – |
|
73
Rockwell Automation
ROK
$38.6B
| $875K | 0.73% |
3,178
| – | – |
|
74
Micron Technology
MU
$133B
| $864K | 0.72% |
6,568
-630
| -9% | -$82.9K |
|
75
Hershey
HSY
$37.3B
| $852K | 0.71% |
4,636
-100
| -2% | -$18.4K |
|