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
$299M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$117K
3
+$57.2K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$41.4K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.3K

Top Sells

1
+$2.24M
2
+$1.19M
3
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
NRG icon
NRG Energy
NRG
+$186K

Sector Composition

1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.43K ﹤0.01%
58
227
$8.4K ﹤0.01%
110
228
$8.08K ﹤0.01%
1,000
229
$8K ﹤0.01%
1,970
230
$7.88K ﹤0.01%
5
231
$7.85K ﹤0.01%
99
232
$7.72K ﹤0.01%
128
233
$7.61K ﹤0.01%
34
234
$7.61K ﹤0.01%
43
235
$7.47K ﹤0.01%
34
236
$7.39K ﹤0.01%
510
237
$7.35K ﹤0.01%
28
238
$7.11K ﹤0.01%
37
239
$6.96K ﹤0.01%
60
240
$6.73K ﹤0.01%
313
241
$6.67K ﹤0.01%
22
242
$6.47K ﹤0.01%
39
243
$6.27K ﹤0.01%
38
244
$6.17K ﹤0.01%
+24
245
$6.16K ﹤0.01%
27
246
$6.16K ﹤0.01%
260
+143
247
$6.09K ﹤0.01%
47
248
$5.7K ﹤0.01%
19
-21
249
$5.28K ﹤0.01%
191
250
$5.07K ﹤0.01%
46
8 9
10
11 12