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
$128M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$921K
3
+$881K
4
TXN icon
Texas Instruments
TXN
+$860K
5
V icon
Visa
V
+$744K

Top Sells

1
+$3.18M
2
+$1.79M
3
+$1.45M
4
C icon
Citigroup
C
+$1.15M
5
XYZ
Block Inc
XYZ
+$757K

Sector Composition

1 Technology 33.35%
2 Financials 30.32%
3 Industrials 16.31%
4 Consumer Discretionary 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 2.53%
6,726
+1,485
2
$3.12M 2.43%
18,280
-34,850
3
$3.11M 2.42%
11,129
+2,693
4
$3.05M 2.38%
11,515
-9,940
5
$2.86M 2.24%
8,263
-1,453
6
$2.55M 1.99%
6,071
+146
7
$2.4M 1.88%
48,140
+10,527
8
$2.32M 1.81%
3,171
+172
9
$2.31M 1.81%
11,294
+1,357
10
$1.93M 1.51%
6,520
+1,740
11
$1.83M 1.43%
13,800
+740
12
$1.83M 1.43%
2,978
+142
13
$1.81M 1.41%
2,585
+124
14
$1.76M 1.37%
9,026
+3,339
15
$1.75M 1.36%
9,141
-601
16
$1.73M 1.35%
1,703
+84
17
$1.73M 1.35%
20,468
-10,460
18
$1.72M 1.35%
4,153
+218
19
$1.68M 1.31%
8,386
+748
20
$1.66M 1.29%
9,652
+472
21
$1.65M 1.29%
15,694
+8,272
22
$1.61M 1.26%
22,259
+9,663
23
$1.6M 1.25%
49,094
+1,167
24
$1.58M 1.23%
17,470
-9,710
25
$1.56M 1.22%
23,331
+2,264
1
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