SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+7.49%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
11
Reduced
79
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.4M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Riot Platforms
RIOT
|
$2.06M |
| 4 |
Cintas
CTAS
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Broadridge
BR
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.33M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 29.41% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.93% |
1,835
-3,712
| -67% | -$2.12M |
|
52
Procter & Gamble
PG
$368B
| $1.02M | 0.91% |
5,916
-281
| -5% | -$48.7K |
|
53
Chubb
CB
$110B
| $1.01M | 0.89% |
3,493
-140
| -4% | -$40.4K |
|
54
Walmart
WMT
$774B
| $1.01M | 0.89% |
12,474
-6,676
| -35% | -$539K |
|
55
Nordson
NDSN
$12.6B
| $989K | 0.88% |
3,767
-178
| -5% | -$46.7K |
|
56
Apple
AAPL
$3.45T
| $978K | 0.87% |
4,198
-156
| -4% | -$36.3K |
|
57
TSMC
TSM
$1.2T
| $967K | 0.86% |
5,567
-2,280
| -29% | -$396K |
|
58
A.O. Smith
AOS
$9.99B
| $959K | 0.85% |
10,674
-432
| -4% | -$38.8K |
|
59
Linde
LIN
$224B
| $945K | 0.84% |
1,981
-78
| -4% | -$37.2K |
|
60
Marathon Petroleum
MPC
$54.6B
| $942K | 0.84% |
5,785
-274
| -5% | -$44.6K |
|
61
Illinois Tool Works
ITW
$77.1B
| $937K | 0.83% |
3,577
-154
| -4% | -$40.4K |
|
62
Fastenal
FAST
$57B
| $922K | 0.82% |
12,910
-487
| -4% | -$34.8K |
|
63
PayPal
PYPL
$67.1B
| $912K | 0.81% |
11,682
-6,179
| -35% | -$482K |
|
64
Cboe Global Markets
CBOE
$24.7B
| $905K | 0.8% |
4,419
-179
| -4% | -$36.7K |
|
65
Marsh & McLennan
MMC
$101B
| $902K | 0.8% |
4,044
-161
| -4% | -$35.9K |
|
66
Aon
AON
$79.1B
| $893K | 0.79% |
2,581
-107
| -4% | -$37K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $882K | 0.78% |
13,132
-12,584
| -49% | -$845K |
|
68
Intuit
INTU
$186B
| $864K | 0.77% |
1,392
-48
| -3% | -$29.8K |
|
69
Hershey
HSY
$37.3B
| $853K | 0.76% |
4,446
-190
| -4% | -$36.4K |
|
70
Honeywell
HON
$139B
| $852K | 0.75% |
4,120
-170
| -4% | -$35.1K |
|
71
Jacobs Solutions
J
$17.5B
| $846K | 0.75% |
6,460
-268
| -4% | -$35.1K |
|
|
72
Broadridge
BR
$29.9B
| $831K | 0.74% |
3,866
-8,058
| -68% | -$1.73M |
|
73
Rockwell Automation
ROK
$38.6B
| $817K | 0.72% |
3,045
-133
| -4% | -$35.7K |
|
74
American Express
AXP
$231B
| $811K | 0.72% |
2,990
-1,156
| -28% | -$314K |
|
75
Hewlett Packard
HPE
$29.6B
| $794K | 0.7% |
38,801
+20,968
| +118% | +$429K |
|