SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.21M
3
+$4.94M
4
BK icon
Bank of New York Mellon
BK
+$4.13M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.82M

Top Sells

1
+$15.6M
2
+$1.99M
3
+$1.42M
4
SAN icon
Banco Santander
SAN
+$959K
5
BCS icon
Barclays
BCS
+$602K

Sector Composition

1 Technology 41.06%
2 Financials 31.11%
3 Consumer Discretionary 9.37%
4 Industrials 4.99%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.49%
16,407
-2,755
77
$1.36M 0.49%
11,129
-1,557
78
$1.34M 0.48%
11,046
-1,836
79
$1.34M 0.48%
9,858
-1,600
80
$1.33M 0.48%
52,994
-9,376
81
$1.33M 0.48%
6,981
-1,136
82
$1.33M 0.48%
2,663
-524
83
$1.31M 0.47%
28,623
-4,732
84
$1.31M 0.47%
39,656
-7,360
85
$1.3M 0.47%
14,875
-2,480
86
$1.29M 0.46%
6,381
-1,072
87
$1.28M 0.46%
11,298
-2,303
88
$1.27M 0.46%
14,280
-2,416
89
$1.25M 0.45%
14,612
-2,368
90
$1.24M 0.44%
6,426
-1,056
91
$1.24M 0.44%
15,391
-3,610
92
$1.2M 0.43%
3,904
-665
93
$1.1M 0.39%
6,960
-3,258
94
$828K 0.3%
9,912
+6,546
95
$528K 0.19%
1,260
-480
96
– –
-20,694
1 2 3
4