SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$655K
2 +$546K
3 +$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1 +$734K
2 +$228K
3 +$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFX icon
226
Equifax
EFX
$24.8B
$9.11K ﹤0.01%
42
HST icon
227
Host Hotels & Resorts
HST
$13.8B
$9.06K ﹤0.01%
511
ADBE icon
228
Adobe
ADBE
$113B
$8.75K ﹤0.01%
25
MA icon
229
Mastercard
MA
$466B
$8.61K ﹤0.01%
+15
EXPE icon
230
Expedia Group
EXPE
$27.3B
$8.5K ﹤0.01%
30
RLI icon
231
RLI Corp
RLI
$5.72B
$8.45K ﹤0.01%
132
HUBS icon
232
HubSpot
HUBS
$14.6B
$8.43K ﹤0.01%
21
ZS icon
233
Zscaler
ZS
$25B
$8.32K ﹤0.01%
37
MP icon
234
MP Materials
MP
$10.9B
$8.29K ﹤0.01%
164
GGG icon
235
Graco
GGG
$15.3B
$8.12K ﹤0.01%
99
LSTR icon
236
Landstar System
LSTR
$5.59B
$7.76K ﹤0.01%
54
NFLX icon
237
Netflix
NFLX
$417B
$7.5K ﹤0.01%
+80
ADI icon
238
Analog Devices
ADI
$167B
$7.32K ﹤0.01%
27
ADX icon
239
Adams Diversified Equity Fund
ADX
$2.84B
$7.3K ﹤0.01%
313
NXP icon
240
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$7.19K ﹤0.01%
510
JKHY icon
241
Jack Henry & Associates
JKHY
$12.1B
$7.12K ﹤0.01%
39
TJX icon
242
TJX Companies
TJX
$179B
$7.07K ﹤0.01%
46
CHKP icon
243
Check Point Software Technologies
CHKP
$17B
$7.05K ﹤0.01%
38
WDFC icon
244
WD-40
WDFC
$3.31B
$6.7K ﹤0.01%
34
DG icon
245
Dollar General
DG
$33.3B
$6.67K ﹤0.01%
+50
ALL icon
246
Allstate
ALL
$55.5B
$6.66K ﹤0.01%
32
-2
DDOG icon
247
Datadog
DDOG
$41.9B
$6.39K ﹤0.01%
47
INGR icon
248
Ingredion
INGR
$7.18B
$6.17K ﹤0.01%
56
ACN icon
249
Accenture
ACN
$131B
$5.9K ﹤0.01%
22
FCFS icon
250
FirstCash
FCFS
$8.54B
$5.74K ﹤0.01%
36