SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
30
Reduced
35
Closed
42
Top Buys
| 1 |
Coinbase
COIN
|
$1.42M |
| 2 |
Phillips 66
PSX
|
$1.24M |
| 3 |
Prologis
PLD
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.16M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$1.08M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.08M |
| 2 |
Mastercard
MA
|
$2.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.1M |
| 4 |
Goldman Sachs
GS
|
$1.62M |
| 5 |
Bakkt Holdings
BKKT
|
$1.43M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Financials | 30.84% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| – | – |
-3,059
| Closed | -$790K |
|
102
Domino's
DPZ
$15.9B
| – | – |
-2,063
| Closed | -$640K |
|
103
EOG Resources
EOG
$68.4B
| – | – |
-8,903
| Closed | -$995K |
|
104
Factset
FDS
$13.7B
| – | – |
-1,851
| Closed | -$741K |
|
105
Hershey
HSY
$37.4B
| – | – |
-4,534
| Closed | -$1,000K |
|
106
ING
ING
$70B
| – | – |
-155,714
| Closed | -$1.32M |
|
107
L3Harris
LHX
$51.8B
| – | – |
-4,473
| Closed | -$930K |
|
108
Moody's
MCO
$89.3B
| – | – |
-2,565
| Closed | -$624K |
|
109
Morgan Stanley
MS
$236B
| – | – |
-9,239
| Closed | -$730K |
|
|
110
Strategy Inc Common Stock Class A
MSTR
$97.6B
| – | – |
-9,873
| Closed | -$2.1M |
|
111
Nike
NKE
$110B
| – | – |
-6,113
| Closed | -$508K |
|
112
Parker-Hannifin
PH
$94.6B
| – | – |
-2,765
| Closed | -$670K |
|
113
Qualcomm
QCOM
$168B
| – | – |
-4,918
| Closed | -$556K |
|
114
Sherwin-Williams
SHW
$89.9B
| – | – |
-3,955
| Closed | -$810K |
|
115
S&P Global
SPGI
$165B
| – | – |
-2,144
| Closed | -$655K |
|
116
SS&C Technologies
SSNC
$21.2B
| – | – |
-11,483
| Closed | -$548K |
|
117
Skyworks Solutions
SWKS
$10.7B
| – | – |
-6,790
| Closed | -$579K |
|
118
Teradyne
TER
$18.7B
| – | – |
-6,668
| Closed | -$501K |
|
119
Target
TGT
$42.2B
| – | – |
-4,180
| Closed | -$620K |
|
120
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,482
| Closed | -$752K |
|
121
T Rowe Price
TROW
$23.1B
| – | – |
-5,274
| Closed | -$554K |
|
122
Tractor Supply
TSCO
$32.8B
| – | – |
-3,995
| Closed | -$743K |
|
123
Ubiquiti
UI
$31.7B
| – | – |
-3,139
| Closed | -$921K |
|
124
Waste Connections
WCN
$47B
| – | – |
-6,218
| Closed | -$840K |
|
125
Williams-Sonoma
WSM
$23.3B
| – | – |
-5,286
| Closed | -$623K |
|