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
$112M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$977K
4
WT icon
WisdomTree
WT
+$904K
5
SNA icon
Snap-on
SNA
+$806K

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.35M
4
MSTR icon
Strategy Inc
MSTR
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 39.77%
2 Financials 25.88%
3 Industrials 12.34%
4 Consumer Discretionary 5.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 3.3%
16,027
+5,406
2
$3.33M 2.96%
97,140
-39,210
3
$3.01M 2.68%
16,581
+5,648
4
$2.91M 2.58%
9,415
+1,054
5
$2.75M 2.45%
6,995
-193
6
$2.63M 2.34%
36,706
+6,943
7
$2.53M 2.25%
7,423
-887
8
$2.51M 2.23%
76,920
+3,604
9
$2.47M 2.2%
178,215
-49,665
10
$2.23M 1.98%
7,736
+2,798
11
$2.05M 1.82%
40,593
+19,380
12
$1.93M 1.72%
22,290
-440
13
$1.89M 1.69%
300,705
+143,495
14
$1.72M 1.53%
26,780
-520
15
$1.7M 1.52%
3,154
-64
16
$1.62M 1.44%
32,452
-2,341
17
$1.57M 1.4%
8,498
-176
18
$1.54M 1.37%
1,953
-40
19
$1.49M 1.32%
11,118
-1,053
20
$1.45M 1.29%
13,700
-1,300
21
$1.42M 1.26%
3,794
-76
22
$1.41M 1.26%
21,252
-26,886
23
$1.38M 1.23%
3,622
-68
24
$1.38M 1.23%
5,555
-108
25
$1.32M 1.17%
11,045
-4,339
1
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