SA
SRN Advisors Portfolio holdings
AUM $89M
This Quarter Return
-4.59%
1 Year Return
+1.69%
3 Year Return
+52.77%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
-$23.4M (-21%)
Cap. Flow
-$18.1M
Cap. Flow % of AUM
-20.28%
Top 10 Holdings %Top 10 Hldgs %
22.67%
Holding
103
New
1
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 | $816K | |
| 2 | $700K | |
| 3 | $685K | |
| 4 | $503K | |
| 5 | $197K |
Top Sells
| 1 | $1.98M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.19M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 31.33% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 3.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -320,001 | Closed | -$1.58M | |||
| – | – | -2,353 | Closed | -$1.22M | |||
| – | – | -106,000 | Closed | -$1.11M |
