SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.3M
4
MLM icon
Martin Marietta Materials
MLM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

1
+$3.28M
2
+$2.02M
3
+$1.74M
4
COIN icon
Coinbase
COIN
+$1.53M
5
PSX icon
Phillips 66
PSX
+$1.45M

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 Change
in Stake 		Capital Flow
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