SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$325K
3 +$218K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K
5
DKNG icon
DraftKings
DKNG
+$121K

Top Sells

1 +$457K
2 +$196K
3 +$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
226
Graco
GGG
$13.7B
$8.41K ﹤0.01%
99
CHKP icon
227
Check Point Software Technologies
CHKP
$20.4B
$7.86K ﹤0.01%
38
NXP icon
228
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$7.38K ﹤0.01%
510
ALL icon
229
Allstate
ALL
$54.5B
$7.3K ﹤0.01%
34
-34
ADX icon
230
Adams Diversified Equity Fund
ADX
$2.77B
$6.98K ﹤0.01%
313
INGR icon
231
Ingredion
INGR
$6.9B
$6.84K ﹤0.01%
+56
WDFC icon
232
WD-40
WDFC
$2.66B
$6.72K ﹤0.01%
34
DDOG icon
233
Datadog
DDOG
$54B
$6.69K ﹤0.01%
47
TJX icon
234
TJX Companies
TJX
$168B
$6.65K ﹤0.01%
46
ADI icon
235
Analog Devices
ADI
$134B
$6.63K ﹤0.01%
27
NEU icon
236
NewMarket
NEU
$7.07B
$6.63K ﹤0.01%
+8
LSTR icon
237
Landstar System
LSTR
$4.79B
$6.62K ﹤0.01%
54
EXPE icon
238
Expedia Group
EXPE
$32.1B
$6.41K ﹤0.01%
+30
JKHY icon
239
Jack Henry & Associates
JKHY
$12.7B
$5.81K ﹤0.01%
39
AON icon
240
Aon
AON
$73.8B
$5.71K ﹤0.01%
16
FCFS icon
241
FirstCash
FCFS
$7.12B
$5.7K ﹤0.01%
36
ACN icon
242
Accenture
ACN
$166B
$5.42K ﹤0.01%
22
CDW icon
243
CDW
CDW
$18.6B
$5.42K ﹤0.01%
34
LH icon
244
Labcorp
LH
$22.1B
$4.88K ﹤0.01%
17
PSKY
245
Paramount Skydance Corp
PSKY
$16.6B
$4.69K ﹤0.01%
+248
FDX icon
246
FedEx
FDX
$63.9B
$4.48K ﹤0.01%
19
ITW icon
247
Illinois Tool Works
ITW
$72.5B
$4.43K ﹤0.01%
17
NWSA icon
248
News Corp Class A
NWSA
$14.3B
$4.24K ﹤0.01%
138
STZ icon
249
Constellation Brands
STZ
$24.1B
$3.23K ﹤0.01%
24
CNI icon
250
Canadian National Railway
CNI
$60.7B
$3.21K ﹤0.01%
34