SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
30
Reduced
35
Closed
42
Top Buys
| 1 |
Coinbase
COIN
|
$1.42M |
| 2 |
Phillips 66
PSX
|
$1.24M |
| 3 |
Prologis
PLD
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.16M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$1.08M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.08M |
| 2 |
Mastercard
MA
|
$2.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.1M |
| 4 |
Goldman Sachs
GS
|
$1.62M |
| 5 |
Bakkt Holdings
BKKT
|
$1.43M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Financials | 30.84% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $725K | 0.72% |
+9,477
| New | +$725K |
|
77
Fastenal
FAST
$56.5B
| $719K | 0.71% |
+15,185
| New | +$719K |
|
78
MSCI
MSCI
$42.5B
| $701K | 0.7% |
+1,508
| New | +$701K |
|
79
West Pharmaceutical
WST
$17.5B
| $654K | 0.65% |
2,778
+360
| +15% | +$84.7K |
|
80
KLA
KLAC
$111B
| $620K | 0.61% |
1,644
-783
| -32% | -$295K |
|
81
Intuit
INTU
$184B
| $617K | 0.61% |
1,584
-9
| -0.6% | -$3.5K |
|
82
Apple
AAPL
$3.38T
| $588K | 0.58% |
4,522
-1,247
| -22% | -$162K |
|
83
Amphenol
APH
$132B
| $563K | 0.56% |
7,396
-3,907
| -35% | -$297K |
|
84
United Parcel Service
UPS
$72.3B
| $551K | 0.55% |
+3,170
| New | +$551K |
|
85
HP
HPQ
$26.3B
| $543K | 0.54% |
20,191
-4,274
| -17% | -$115K |
|
86
Aflac
AFL
$56.4B
| – | – |
-14,345
| Closed | -$806K |
|
87
Ally Financial
ALLY
$12.4B
| – | – |
-19,147
| Closed | -$533K |
|
88
Avery Dennison
AVY
$13.2B
| – | – |
-4,225
| Closed | -$687K |
|
89
Baxter International
BAX
$12.3B
| – | – |
-10,647
| Closed | -$573K |
|
90
Best Buy
BBY
$15.2B
| – | – |
-9,595
| Closed | -$608K |
|
91
Franklin Resources
BEN
$13.1B
| – | – |
-27,210
| Closed | -$586K |
|
|
BITF
92
Bitfarms
BITF
$729M
| – | – |
-1,346,717
| Closed | -$1.41M |
|
|
93
Bakkt Holdings
BKKT
$122M
| – | – |
-626,787
| Closed | -$1.43M |
|
94
Brown & Brown
BRO
$31.2B
| – | – |
-13,245
| Closed | -$801K |
|
95
Celanese
CE
$4.93B
| – | – |
-5,656
| Closed | -$511K |
|
96
Colgate-Palmolive
CL
$68.2B
| – | – |
-10,241
| Closed | -$719K |
|
97
CSX Corp
CSX
$60.1B
| – | – |
-23,710
| Closed | -$632K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| – | – |
-7,866
| Closed | -$715K |
|
99
Dollar General
DG
$24.2B
| – | – |
-3,615
| Closed | -$865K |
|
100
D.R. Horton
DHI
$50.9B
| – | – |
-10,364
| Closed | -$698K |
|