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
$337M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$104K
3
+$94.1K
4
GFL icon
GFL Environmental
GFL
+$89.1K
5
QUBT icon
Quantum Computing Inc
QUBT
+$68.7K

Top Sells

1
+$272K
2
+$265K
3
+$258K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77K ﹤0.01%
58
227
$8.63K ﹤0.01%
5
228
$8.35K ﹤0.01%
99
229
$8.25K ﹤0.01%
34
230
$7.91K ﹤0.01%
60
231
$7.74K ﹤0.01%
22
232
$7.73K ﹤0.01%
510
233
$7.54K ﹤0.01%
128
234
$7.3K ﹤0.01%
191
235
$7.09K ﹤0.01%
38
236
$6.89K ﹤0.01%
1,000
237
$6.84K ﹤0.01%
39
238
$6.72K ﹤0.01%
47
239
$6.67K ﹤0.01%
37
240
$6.32K ﹤0.01%
313
241
$5.92K ﹤0.01%
34
242
$5.75K ﹤0.01%
16
243
$5.74K ﹤0.01%
27
244
$5.56K ﹤0.01%
46
245
$5.54K ﹤0.01%
160
246
$5.34K ﹤0.01%
19
247
$5.3K ﹤0.01%
24
248
$4.76K ﹤0.01%
75
249
$4.55K ﹤0.01%
164
250
$4.49K ﹤0.01%
500
8 9
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