SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+7.49%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
95
New
3
Increased
11
Reduced
79
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.4M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Riot Platforms
RIOT
|
$2.06M |
| 4 |
Cintas
CTAS
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Broadridge
BR
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.33M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 29.41% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $794K | 0.7% |
19,000
-766
| -4% | -$32K |
|
77
CME Group
CME
$96B
| $776K | 0.69% |
3,519
-147
| -4% | -$32.4K |
|
78
Micron Technology
MU
$133B
| $747K | 0.66% |
7,207
+639
| +10% | +$66.3K |
|
79
Microchip Technology
MCHP
$35.1B
| $721K | 0.64% |
8,982
-3,045
| -25% | -$244K |
|
80
Globe Life
GL
$11.3B
| $688K | 0.61% |
6,500
-258
| -4% | -$27.3K |
|
81
JPMorgan Chase
JPM
$829B
| $677K | 0.6% |
3,213
-1,703
| -35% | -$359K |
|
82
Texas Instruments
TXN
$184B
| $635K | 0.56% |
3,075
-1,472
| -32% | -$304K |
|
83
Albemarle
ALB
$9.99B
| $616K | 0.55% |
6,500
-268
| -4% | -$25.4K |
|
84
Nasdaq
NDAQ
$54.4B
| $592K | 0.52% |
8,102
-4,514
| -36% | -$330K |
|
|
85
Blackrock
BLK
$175B
| $580K | 0.51% |
611
-1,544
| -72% | -$1.47M |
|
86
IBM
IBM
$227B
| $555K | 0.49% |
2,511
-2,180
| -46% | -$482K |
|
87
Infosys
INFY
$69.7B
| $555K | 0.49% |
24,921
-23,959
| -49% | -$534K |
|
88
Lamb Weston
LW
$8.02B
| $543K | 0.48% |
8,382
-356
| -4% | -$23K |
|
89
WisdomTree
WT
$2B
| $523K | 0.46% |
52,316
-33,189
| -39% | -$332K |
|
90
Intercontinental Exchange
ICE
$101B
| $492K | 0.44% |
3,062
-120
| -4% | -$19.3K |
|
91
Bank of New York Mellon
BK
$74.5B
| $400K | 0.35% |
5,570
-15,420
| -73% | -$1.11M |
|
92
Goldman Sachs
GS
$226B
| $370K | 0.33% |
747
-1,573
| -68% | -$779K |
|
|
AMTM
93
Amentum Holdings, Inc.
AMTM
$6.07B
| $208K | 0.18% |
+6,460
| New | +$208K |
|
94
Kroger
KR
$44.9B
| – | – |
-13,117
| Closed | -$651K |
|
|
CAN
95
Canaan Creative
CAN
$365M
| – | – |
-146,547
| Closed | -$147K |
|