SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+19.56%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.91M |
| 2 |
Baidu
BIDU
|
$4.44M |
| 3 |
Intel
INTC
|
$4.21M |
| 4 |
CAN
Canaan Creative
CAN
|
$4.17M |
| 5 |
NVIDIA
NVDA
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Financials | 27.52% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.57M | 0.77% |
+10,529
| New | +$1.57M |
|
77
Dollar General
DG
$23.9B
| $1.56M | 0.77% |
+7,453
| New | +$1.56M |
|
78
Cognex
CGNX
$7.38B
| $1.55M | 0.76% |
+19,162
| New | +$1.55M |
|
79
Teradyne
TER
$18.8B
| $1.55M | 0.76% |
+12,882
| New | +$1.55M |
|
80
Brown & Brown
BRO
$32B
| $1.54M | 0.76% |
+33,355
| New | +$1.54M |
|
81
Fastenal
FAST
$57B
| $1.53M | 0.75% |
+31,185
| New | +$1.53M |
|
82
Amphenol
APH
$133B
| $1.53M | 0.75% |
+11,754
| New | +$1.53M |
|
83
Steris
STE
$24.1B
| $1.51M | 0.74% |
+8,117
| New | +$1.51M |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.74% |
+17,355
| New | +$1.5M |
|
85
Clorox
CLX
$14.5B
| $1.5M | 0.74% |
+7,482
| New | +$1.5M |
|
86
Factset
FDS
$14.1B
| $1.5M | 0.74% |
+4,569
| New | +$1.5M |
|
87
Cintas
CTAS
$84.6B
| $1.49M | 0.73% |
+4,245
| New | +$1.49M |
|
88
Aflac
AFL
$57.2B
| $1.42M | 0.7% |
+32,258
| New | +$1.42M |
|
89
Sherwin-Williams
SHW
$91.2B
| $816K | 0.4% |
+1,122
| New | +$816K |
|
90
MSCI
MSCI
$43.9B
| $760K | 0.37% |
+1,740
| New | +$760K |
|