SA
SRN Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+27.54%
1 Year Return
+33.18%
3 Year Return
+147.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27
Top Buys
| 1 |
Costco
COST
|
$1.98M |
| 2 |
Martin Marietta Materials
MLM
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.38M |
| 4 |
Factset
FDS
|
$1.37M |
| 5 |
Verisk Analytics
VRSK
|
$1.33M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.37M |
| 2 |
Marathon Digital Holdings
MARA
|
$3.76M |
| 3 |
Coinbase
COIN
|
$2.43M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.91M |
| 5 |
Lam Research
LRCX
|
$1.74M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Financials | 31.26% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| – | – |
-16,460
| Closed | -$737K |
|
102
Lowe's Companies
LOW
$145B
| – | – |
-3,797
| Closed | -$789K |
|
|
103
Lam Research
LRCX
$122B
| – | – |
-2,770
| Closed | -$1.74M |
|
104
McKesson
MCK
$86.4B
| – | – |
-2,799
| Closed | -$1.22M |
|
105
Nucor
NUE
$33.7B
| – | – |
-5,402
| Closed | -$845K |
|
106
Prologis
PLD
$104B
| – | – |
-10,432
| Closed | -$1.17M |
|
107
Pool Corp
POOL
$11.4B
| – | – |
-3,922
| Closed | -$1.4M |
|
108
Phillips 66
PSX
$53.7B
| – | – |
-12,057
| Closed | -$1.45M |
|
109
Robert Half
RHI
$3.77B
| – | – |
-10,598
| Closed | -$777K |
|
110
Sysco
SYY
$38.7B
| – | – |
-9,194
| Closed | -$607K |
|
111
TE Connectivity
TEL
$60.1B
| – | – |
-6,289
| Closed | -$777K |
|
112
UnitedHealth
UNH
$283B
| – | – |
-1,476
| Closed | -$744K |
|
113
United Parcel Service
UPS
$72.4B
| – | – |
-4,143
| Closed | -$646K |
|
114
W.R. Berkley
WRB
$27.2B
| – | – |
-10,655
| Closed | -$676K |
|
115
West Pharmaceutical
WST
$17.5B
| – | – |
-3,323
| Closed | -$1.25M |
|
116
Zoetis
ZTS
$67.7B
| – | – |
-5,387
| Closed | -$937K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| – | – |
-7,380
| Closed | -$1.08M |
|