SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.21M
3
+$4.94M
4
BK icon
Bank of New York Mellon
BK
+$4.13M
5
BKKT icon
Bakkt Holdings
BKKT
+$3.82M

Top Sells

1
+$15.6M
2
+$1.99M
3
+$1.42M
4
SAN icon
Banco Santander
SAN
+$959K
5
BCS icon
Barclays
BCS
+$602K

Sector Composition

1 Technology 41.06%
2 Financials 31.11%
3 Consumer Discretionary 9.37%
4 Industrials 4.99%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 2.28%
27,019
+4,885
2
$5.77M 2.07%
90,206
+3,933
3
$5.6M 2%
419,280
+106,600
4
$5.53M 1.98%
+115,236
5
$5.29M 1.9%
28,014
+2,818
6
$5.21M 1.87%
+76,760
7
$5.19M 1.86%
22,841
+4,822
8
$5.1M 1.83%
40,054
+14,784
9
$4.94M 1.77%
+34,776
10
$4.93M 1.77%
17,857
+5,878
11
$4.82M 1.73%
39,249
+22,265
12
$4.74M 1.7%
56,227
+20,603
13
$4.7M 1.68%
13,199
+6,039
14
$4.67M 1.67%
21,479
+1,283
15
$4.62M 1.65%
20,372
+11,153
16
$4.57M 1.64%
68,991
+31,228
17
$4.55M 1.63%
18,717
+5,913
18
$4.5M 1.61%
29,578
+4,067
19
$4.39M 1.57%
89,352
+27,666
20
$4.29M 1.54%
41,580
+9,940
21
$4.16M 1.49%
264,106
+23,966
22
$4.13M 1.48%
+87,428
23
$4.13M 1.48%
52,627
+22,255
24
$4.12M 1.48%
402,483
-58,841
25
$4.09M 1.46%
79,061
+21,056
1
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