SA
SRN Advisors Portfolio holdings
AUM $89M
This Quarter Return
-4.59%
1 Year Return
+1.69%
3 Year Return
+52.77%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
-$23.4M (-21%)
Cap. Flow
-$18.1M
Cap. Flow % of AUM
-20.28%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 | $816K | |
| 2 | $700K | |
| 3 | $685K | |
| 4 | $503K | |
| 5 | $197K |
Top Sells
| 1 | $1.98M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.19M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $654K | 0.73% | 284,148 +84,148 | +42% | +$194K | |||
| $642K | 0.72% | 10,121 -284 | -3% | -$18K | |||
| $639K | 0.72% | 3,713 -115 | -3% | -$19.8K | |||
| $634K | 0.71% | 4,987 -146 | -3% | -$18.6K | |||
| $622K | 0.7% | 5,326 -160 | -3% | -$18.7K | |||
| $618K | 0.69% | 4,256 -131 | -3% | -$19K | |||
| $612K | 0.69% | 4,199 -131 | -3% | -$19.1K | |||
| $579K | 0.65% | 212,155 +72,155 | +52% | +$197K | |||
| $575K | 0.65% | 94,479 -5,521 | -6% | -$33.6K | |||
| $557K | 0.63% | 6,645 -8,425 | -56% | -$707K | |||
| $537K | 0.6% | 15,833 -484 | -3% | -$16.4K | |||
| $514K | 0.58% | 5,007 -5,441 | -52% | -$559K | |||
| $409K | 0.46% | 4,444 -11,356 | -72% | -$1.05M | |||
| $323K | 0.36% | 1,800 -4,675 | -72% | -$840K | |||
| $310K | 0.35% | 7,549 -28,751 | -79% | -$1.18M | |||
| $269K | 0.3% | 2,036 -14,964 | -88% | -$1.98M | |||
| $250K | 0.28% | 189 | – | – | |||
| $244K | 0.27% | 922 | – | – | |||
| $238K | 0.27% | 468 | – | – | |||
| $236K | 0.26% | 1,071 | – | – | |||
| $227K | 0.26% | 1,380 | – | – | |||
| $226K | 0.25% | 455 | – | – | |||
| $221K | 0.25% | 986 | – | – | |||
| $213K | 0.24% | 1,213 | – | – | |||
| – | – | -800,000 | Closed | -$1.19M |
