SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$497K
3
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
+$518K
2
+$161K
3
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.3B
$8.38K ﹤0.01%
99
SOLV icon
227
Solventum
SOLV
$13.2B
$8.16K ﹤0.01%
125
MP icon
228
MP Materials
MP
$12.9B
$7.92K ﹤0.01%
164
NFLX icon
229
Netflix
NFLX
$351B
$7.69K ﹤0.01%
80
BN icon
230
Brookfield
BN
$102B
$7.69K ﹤0.01%
190
-34
EFX icon
231
Equifax
EFX
$21B
$7.56K ﹤0.01%
42
MA icon
232
Mastercard
MA
$422B
$7.55K ﹤0.01%
15
RLI icon
233
RLI Corp
RLI
$4.69B
$7.53K ﹤0.01%
132
TJX icon
234
TJX Companies
TJX
$170B
$7.35K ﹤0.01%
46
NXP icon
235
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$7.32K ﹤0.01%
510
WDFC icon
236
WD-40
WDFC
$2.68B
$6.93K ﹤0.01%
34
EXPE icon
237
Expedia Group
EXPE
$27.2B
$6.93K ﹤0.01%
30
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.14B
$6.85K ﹤0.01%
313
FCFS icon
239
FirstCash
FCFS
$9.17B
$6.77K ﹤0.01%
36
FDX icon
240
FedEx
FDX
$78.5B
$6.77K ﹤0.01%
19
VTV icon
241
Vanguard Value ETF
VTV
$179B
$6.67K ﹤0.01%
+34
VUG icon
242
Vanguard Growth ETF
VUG
$232B
$6.55K ﹤0.01%
+90
INGR icon
243
Ingredion
INGR
$6.38B
$6.31K ﹤0.01%
56
JKHY icon
244
Jack Henry & Associates
JKHY
$9.67B
$6.16K ﹤0.01%
39
CHKP icon
245
Check Point Software Technologies
CHKP
$14.6B
$5.43K ﹤0.01%
38
CCL icon
246
Carnival Corporation Ltd
CCL
$38.3B
$5.34K ﹤0.01%
206
-298
AON icon
247
Aon
AON
$67.9B
$5.16K ﹤0.01%
16
DG icon
248
Dollar General
DG
$23.4B
$4.65K ﹤0.01%
39
-11
LH icon
249
Labcorp
LH
$21.1B
$4.54K ﹤0.01%
17
ITW icon
250
Illinois Tool Works
ITW
$71.5B
$4.42K ﹤0.01%
17
8 9
10
11 12