SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+1.72%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.34%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
125
New
32
Increased
32
Reduced
37
Closed
23
Top Buys
| 1 |
Core Scientific
CORZ
|
$1.41M |
| 2 |
BITF
Bitfarms
BITF
|
$1.19M |
| 3 |
IBM
IBM
|
$1.02M |
| 4 |
Iris Energy
IREN
|
$982K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$981K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.5M |
| 2 |
Robinhood
HOOD
|
$2.38M |
| 3 |
Riot Platforms
RIOT
|
$1.94M |
| 4 |
Snap-on
SNA
|
$1.82M |
| 5 |
McDonald's
MCD
|
$1.43M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 32.24% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $788K | 0.7% |
3,147
-1,051
| -25% | -$263K |
|
77
Nike
NKE
$110B
| $787K | 0.7% |
+10,405
| New | +$787K |
|
78
Church & Dwight Co
CHD
$22.7B
| $787K | 0.7% |
+7,514
| New | +$787K |
|
79
Broadridge
BR
$29.9B
| $776K | 0.69% |
3,434
-432
| -11% | -$97.7K |
|
80
Honeywell
HON
$138B
| $766K | 0.68% |
3,392
-728
| -18% | -$164K |
|
81
Kimberly-Clark
KMB
$42.7B
| $753K | 0.67% |
+5,746
| New | +$753K |
|
82
Hartford Financial Services
HIG
$37.2B
| $743K | 0.66% |
+6,791
| New | +$743K |
|
83
Procter & Gamble
PG
$370B
| $743K | 0.66% |
4,429
-1,487
| -25% | -$249K |
|
84
Agilent Technologies
A
$35.6B
| $737K | 0.66% |
+5,486
| New | +$737K |
|
85
Marsh & McLennan
MMC
$101B
| $722K | 0.64% |
3,397
-647
| -16% | -$137K |
|
86
D.R. Horton
DHI
$50.8B
| $718K | 0.64% |
5,133
-982
| -16% | -$137K |
|
87
A.O. Smith
AOS
$9.99B
| $717K | 0.64% |
10,517
-157
| -1% | -$10.7K |
|
88
Applied Materials
AMAT
$126B
| $713K | 0.63% |
4,387
-1,269
| -22% | -$206K |
|
89
Linde
LIN
$222B
| $698K | 0.62% |
1,667
-314
| -16% | -$131K |
|
90
Cincinnati Financial
CINF
$24B
| $691K | 0.61% |
+4,808
| New | +$691K |
|
91
Ametek
AME
$42.7B
| $690K | 0.61% |
+3,828
| New | +$690K |
|
92
CME Group
CME
$96B
| $669K | 0.59% |
2,880
-639
| -18% | -$148K |
|
93
Brown-Forman Class B
BF.B
$13.8B
| $620K | 0.55% |
+16,317
| New | +$620K |
|
94
Marathon Petroleum
MPC
$54.8B
| $604K | 0.54% |
4,330
-1,455
| -25% | -$203K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.21% |
+455
| New | +$237K |
|
96
S&P Global
SPGI
$167B
| $233K | 0.21% |
+468
| New | +$233K |
|
97
Dover
DOV
$24.5B
| $228K | 0.2% |
+1,213
| New | +$228K |
|
98
ResMed
RMD
$40.2B
| $225K | 0.2% |
+986
| New | +$225K |
|
99
Zoetis
ZTS
$69.3B
| $225K | 0.2% |
+1,380
| New | +$225K |
|
100
Travelers Companies
TRV
$61.1B
| $222K | 0.2% |
+922
| New | +$222K |
|