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
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$576K
2 +$125K
3 +$103K
4
LYFT icon
Lyft
LYFT
+$61.9K
5
CART icon
Maplebear
CART
+$61.1K

Top Sells

1 +$3.64M
2 +$2.2M
3 +$522K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXP icon
226
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$7.17K ﹤0.01%
510
JKHY icon
227
Jack Henry & Associates
JKHY
$11.4B
$7.03K ﹤0.01%
39
FIVE icon
228
Five Below
FIVE
$8.43B
$6.82K ﹤0.01%
52
ADX icon
229
Adams Diversified Equity Fund
ADX
$2.75B
$6.79K ﹤0.01%
313
ACN icon
230
Accenture
ACN
$155B
$6.58K ﹤0.01%
22
ADI icon
231
Analog Devices
ADI
$121B
$6.43K ﹤0.01%
27
DDOG icon
232
Datadog
DDOG
$54.5B
$6.31K ﹤0.01%
47
CDW icon
233
CDW
CDW
$20.5B
$6.07K ﹤0.01%
34
AON icon
234
Aon
AON
$74.1B
$5.71K ﹤0.01%
16
TJX icon
235
TJX Companies
TJX
$160B
$5.68K ﹤0.01%
46
G icon
236
Genpact
G
$7.02B
$5.33K ﹤0.01%
121
FCFS icon
237
FirstCash
FCFS
$6.8B
$4.87K ﹤0.01%
36
LH icon
238
Labcorp
LH
$23.6B
$4.46K ﹤0.01%
17
FDX icon
239
FedEx
FDX
$57.3B
$4.32K ﹤0.01%
19
ITW icon
240
Illinois Tool Works
ITW
$75B
$4.2K ﹤0.01%
17
NWSA icon
241
News Corp Class A
NWSA
$14.8B
$4.1K ﹤0.01%
138
GNTX icon
242
Gentex
GNTX
$5.91B
$4.05K ﹤0.01%
184
STZ icon
243
Constellation Brands
STZ
$24.8B
$3.9K ﹤0.01%
24
CNI icon
244
Canadian National Railway
CNI
$59.3B
$3.54K ﹤0.01%
34
CAG icon
245
Conagra Brands
CAG
$8.91B
$3.36K ﹤0.01%
164
PARA
246
DELISTED
Paramount Global Class B
PARA
$3.2K ﹤0.01%
248
BCPC
247
Balchem Corp
BCPC
$5.09B
$3.18K ﹤0.01%
20
NXRT
248
NexPoint Residential Trust
NXRT
$781M
$3.17K ﹤0.01%
95
CCL icon
249
Carnival Corp
CCL
$39.4B
$2.81K ﹤0.01%
100
LW icon
250
Lamb Weston
LW
$9.01B
$2.8K ﹤0.01%
54