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
$329M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$140K
3
+$133K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$66.3K

Top Sells

1
+$5.44M
2
+$199K
3
+$164K
4
NRG icon
NRG Energy
NRG
+$152K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Sector Composition

1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.66K ﹤0.01%
99
227
$8.34K ﹤0.01%
128
228
$8.29K ﹤0.01%
128
229
$8.13K ﹤0.01%
60
-50
230
$7.84K ﹤0.01%
5
231
$7.78K ﹤0.01%
22
232
$7.77K ﹤0.01%
60
233
$7.71K ﹤0.01%
510
234
$7.7K ﹤0.01%
28
235
$7.69K ﹤0.01%
34
236
$7.33K ﹤0.01%
38
237
$6.88K ﹤0.01%
39
238
$6.75K ﹤0.01%
191
239
$6.75K ﹤0.01%
313
240
$6.55K ﹤0.01%
1,650
-320
241
$6.33K ﹤0.01%
37
242
$6.21K ﹤0.01%
27
243
$6.18K ﹤0.01%
24
244
$5.54K ﹤0.01%
16
245
$5.41K ﹤0.01%
47
246
$5.41K ﹤0.01%
46
247
$5.33K ﹤0.01%
164
248
$5.2K ﹤0.01%
19
249
$4.46K ﹤0.01%
17
250
$4.44K ﹤0.01%
75
8 9
10
11 12