SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+10.15%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
88
New
–
Increased
12
Reduced
74
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.25M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
Walmart
WMT
|
$977K |
| 4 |
WisdomTree
WT
|
$904K |
| 5 |
Snap-on
SNA
|
$806K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.79M |
| 2 |
Nu Holdings
NU
|
$1.39M |
| 3 |
Bakkt Holdings
BKKT
|
$1.35M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 25.88% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.3B
| $796K | 0.71% |
16,926
-512
| -3% | -$24.1K |
|
77
Abbott
ABT
$229B
| $785K | 0.7% |
7,197
-216
| -3% | -$23.5K |
|
78
Robert Half
RHI
$3.76B
| $782K | 0.7% |
10,394
-314
| -3% | -$23.6K |
|
79
Home Depot
HD
$404B
| $757K | 0.67% |
2,438
-73
| -3% | -$22.7K |
|
80
United Parcel Service
UPS
$72.2B
| $728K | 0.65% |
4,063
-122
| -3% | -$21.9K |
|
81
UnitedHealth
UNH
$281B
| $696K | 0.62% |
1,448
-43
| -3% | -$20.7K |
|
82
Chevron
CVX
$325B
| $679K | 0.6% |
4,318
-130
| -3% | -$20.5K |
|
83
Sysco
SYY
$38.5B
| $669K | 0.6% |
9,016
-272
| -3% | -$20.2K |
|
84
Goldman Sachs
GS
$220B
| $660K | 0.59% |
2,045
-188
| -8% | -$60.6K |
|
85
Agilent Technologies
A
$34.7B
| $628K | 0.56% |
5,226
-166
| -3% | -$20K |
|
86
W.R. Berkley
WRB
$27.2B
| $622K | 0.55% |
10,449
-316
| -3% | -$18.8K |
|
|
87
Bakkt Holdings
BKKT
$123M
| – | – |
-824,473
| Closed | -$1.35M |
|
|
OCFT
88
OneConnect Financial Technology
OCFT
$283M
| – | – |
-137,073
| Closed | -$747K |
|