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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.7B
| $218K | 0.19% |
+1,071
| New | +$218K |
|
102
Texas Pacific Land
TPL
$21.7B
| $209K | 0.19% |
+189
| New | +$209K |
|
103
Analog Devices
ADI
$122B
| – | – |
-4,736
| Closed | -$1.09M |
|
104
Albemarle
ALB
$9.36B
| – | – |
-6,500
| Closed | -$616K |
|
105
Allegion
ALLE
$14.4B
| – | – |
-7,427
| Closed | -$1.08M |
|
106
Aon
AON
$80.2B
| – | – |
-2,581
| Closed | -$893K |
|
107
Brown & Brown
BRO
$31.5B
| – | – |
-11,223
| Closed | -$1.16M |
|
108
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,419
| Closed | -$905K |
|
109
CDW
CDW
$21.3B
| – | – |
-5,660
| Closed | -$1.28M |
|
110
Comcast
CMCSA
$126B
| – | – |
-19,000
| Closed | -$794K |
|
111
Factset
FDS
$13.9B
| – | – |
-2,904
| Closed | -$1.34M |
|
112
Hershey
HSY
$37.7B
| – | – |
-4,446
| Closed | -$853K |
|
113
Intercontinental Exchange
ICE
$100B
| – | – |
-3,062
| Closed | -$492K |
|
114
Infosys
INFY
$70B
| – | – |
-24,921
| Closed | -$555K |
|
115
Lockheed Martin
LMT
$106B
| – | – |
-1,933
| Closed | -$1.13M |
|
116
Lamb Weston
LW
$7.88B
| – | – |
-8,382
| Closed | -$543K |
|
|
117
McDonald's
MCD
$225B
| – | – |
-4,694
| Closed | -$1.43M |
|
118
Microchip Technology
MCHP
$34.3B
| – | – |
-8,982
| Closed | -$721K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,835
| Closed | -$1.05M |
|
120
Micron Technology
MU
$133B
| – | – |
-7,207
| Closed | -$747K |
|
121
Nordson
NDSN
$12.5B
| – | – |
-3,767
| Closed | -$989K |
|
122
PPG Industries
PPG
$24.7B
| – | – |
-8,160
| Closed | -$1.08M |
|
123
Rockwell Automation
ROK
$38B
| – | – |
-3,045
| Closed | -$817K |
|
|
124
Snap-on
SNA
$16.9B
| – | – |
-6,278
| Closed | -$1.82M |
|
|
AMTM
125
Amentum Holdings, Inc.
AMTM
$6.08B
| – | – |
-6,460
| Closed | -$208K |
|