SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.54%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27
Top Buys
| 1 |
Costco
COST
|
$1.98M |
| 2 |
Martin Marietta Materials
MLM
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.38M |
| 4 |
Factset
FDS
|
$1.37M |
| 5 |
Verisk Analytics
VRSK
|
$1.33M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.37M |
| 2 |
Marathon Digital Holdings
MARA
|
$3.76M |
| 3 |
Coinbase
COIN
|
$2.43M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.91M |
| 5 |
Lam Research
LRCX
|
$1.74M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Financials | 31.26% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $828K | 0.74% |
+19,004
| New | +$828K |
|
77
Fastenal
FAST
$56.8B
| $824K | 0.74% |
12,719
-1,936
| -13% | -$125K |
|
78
Linde
LIN
$223B
| $805K | 0.72% |
1,959
-1,791
| -48% | -$736K |
|
79
Apple
AAPL
$3.42T
| $796K | 0.71% |
4,132
-1,449
| -26% | -$279K |
|
80
Brown & Brown
BRO
$31.6B
| $794K | 0.71% |
+11,160
| New | +$794K |
|
81
Motorola Solutions
MSI
$79.2B
| $784K | 0.7% |
+2,503
| New | +$784K |
|
82
Globe Life
GL
$11.3B
| $782K | 0.7% |
+6,426
| New | +$782K |
|
83
Cboe Global Markets
CBOE
$24.8B
| $781K | 0.7% |
+4,376
| New | +$781K |
|
84
Chubb
CB
$110B
| $781K | 0.7% |
+3,457
| New | +$781K |
|
85
Hewlett Packard
HPE
$29.5B
| $781K | 0.7% |
45,985
-6,793
| -13% | -$115K |
|
86
Marsh & McLennan
MMC
$102B
| $758K | 0.68% |
4,001
-633
| -14% | -$120K |
|
87
Aon
AON
$79.7B
| $745K | 0.67% |
2,560
-22
| -0.9% | -$6.4K |
|
88
CME Group
CME
$95.7B
| $735K | 0.66% |
+3,492
| New | +$735K |
|
89
WisdomTree
WT
$1.98B
| $613K | 0.55% |
88,490
-18,333
| -17% | -$127K |
|
90
Texas Instruments
TXN
$181B
| $391K | 0.35% |
2,296
-7,709
| -77% | -$1.31M |
|
91
Agilent Technologies
A
$35.1B
| – | – |
-5,116
| Closed | -$571K |
|
92
Abbott
ABT
$230B
| – | – |
-6,541
| Closed | -$633K |
|
93
Amphenol
APH
$132B
| – | – |
-9,732
| Closed | -$817K |
|
94
Cognizant
CTSH
$35.3B
| – | – |
-12,717
| Closed | -$861K |
|
95
Chevron
CVX
$324B
| – | – |
-4,302
| Closed | -$725K |
|
96
Elevance Health
ELV
$72.8B
| – | – |
-2,280
| Closed | -$993K |
|
97
Expeditors International
EXPD
$16.3B
| – | – |
-7,798
| Closed | -$894K |
|
98
Home Depot
HD
$406B
| – | – |
-2,484
| Closed | -$751K |
|
99
HP
HPQ
$26.4B
| – | – |
-25,561
| Closed | -$657K |
|
100
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-6,633
| Closed | -$1.25M |
|