SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$921K
3
+$881K
4
TXN icon
Texas Instruments
TXN
+$860K
5
V icon
Visa
V
+$744K

Top Sells

1
+$3.18M
2
+$1.79M
3
+$1.45M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$757K

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 Change
in Stake 		Capital Flow
76
$936K 0.73%
1,440
+74
77
$933K 0.73%
2,629
+126
78
$926K 0.72%
3,178
+144
79
$921K 0.72%
4,736
+216
80
$918K 0.72%
2,019
+90
81
$911K 0.71%
2,318
+108
82
$897K 0.7%
2,688
+128
83
$892K 0.7%
6,768
+324
84
$881K 0.69%
4,552
+217
85
$866K 0.68%
4,205
+204
86
$866K 0.68%
19,966
+962
87
$849K 0.66%
7,198
-5,970
88
$845K 0.66%
4,598
+222
89
$789K 0.62%
3,666
+174
90
$786K 0.61%
6,758
+332
91
$747K 0.58%
4,354
+222
92
– –
-22,319
1 2 3
4