SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+16.91%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
92
New
2
Increased
74
Reduced
15
Closed
1
Top Buys
| 1 |
CleanSpark
CLSK
|
$1.41M |
| 2 |
Blackrock
BLK
|
$1.24M |
| 3 |
Texas Instruments
TXN
|
$898K |
| 4 |
Baidu
BIDU
|
$871K |
| 5 |
Walmart
WMT
|
$794K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Coinbase
COIN
|
$2.64M |
| 3 |
Marathon Digital Holdings
MARA
|
$1.5M |
| 4 |
Citigroup
C
|
$1.15M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$885K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 30.32% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $936K | 0.73% |
1,440
+74
| +5% | +$48.1K |
|
77
Motorola Solutions
MSI
$79.8B
| $933K | 0.73% |
2,629
+126
| +5% | +$44.7K |
|
78
Rockwell Automation
ROK
$38B
| $926K | 0.72% |
3,178
+144
| +5% | +$42K |
|
79
Hershey
HSY
$37.7B
| $921K | 0.72% |
4,736
+216
| +5% | +$42K |
|
80
Lockheed Martin
LMT
$106B
| $918K | 0.72% |
2,019
+90
| +5% | +$40.9K |
|
81
Moody's
MCO
$89.4B
| $911K | 0.71% |
2,318
+108
| +5% | +$42.4K |
|
82
Aon
AON
$80.2B
| $897K | 0.7% |
2,688
+128
| +5% | +$42.7K |
|
83
Albemarle
ALB
$9.36B
| $892K | 0.7% |
6,768
+324
| +5% | +$42.7K |
|
84
Honeywell
HON
$138B
| $881K | 0.69% |
4,290
+204
| +5% | +$41.9K |
|
85
Marsh & McLennan
MMC
$101B
| $866K | 0.68% |
4,205
+204
| +5% | +$42K |
|
86
Comcast
CMCSA
$126B
| $866K | 0.68% |
19,966
+962
| +5% | +$41.7K |
|
87
Micron Technology
MU
$133B
| $849K | 0.66% |
7,198
-5,970
| -45% | -$704K |
|
88
Cboe Global Markets
CBOE
$24.3B
| $845K | 0.66% |
4,598
+222
| +5% | +$40.8K |
|
89
CME Group
CME
$95.6B
| $789K | 0.62% |
3,666
+174
| +5% | +$37.5K |
|
90
Globe Life
GL
$11.3B
| $786K | 0.61% |
6,758
+332
| +5% | +$38.6K |
|
91
Apple
AAPL
$3.41T
| $747K | 0.58% |
4,354
+222
| +5% | +$38.1K |
|
|
92
Citigroup
C
$174B
| – | – |
-22,319
| Closed | -$1.15M |
|