SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$518K
2 +$161K
3 +$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
251
Allstate
ALL
$54.2B
$4.15K ﹤0.01%
20
-12
CDW icon
252
CDW
CDW
$17.8B
$4.12K ﹤0.01%
34
STZ icon
253
Constellation Brands
STZ
$23.5B
$3.6K ﹤0.01%
24
CNI icon
254
Canadian National Railway
CNI
$73.5B
$3.49K ﹤0.01%
34
NWSA icon
255
News Corp Class A
NWSA
$14.4B
$3.44K ﹤0.01%
138
BCPC
256
Balchem Corp
BCPC
$5.05B
$3.39K ﹤0.01%
20
OEF icon
257
iShares S&P 100 ETF
OEF
$20.7B
$3.18K ﹤0.01%
+10
TER icon
258
Teradyne
TER
$61.5B
$2.96K ﹤0.01%
10
CGNX icon
259
Cognex
CGNX
$11B
$2.94K ﹤0.01%
60
DFIS icon
260
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.83K ﹤0.01%
+84
TECH icon
261
Bio-Techne
TECH
$7.79B
$2.72K ﹤0.01%
52
SOLS
262
Solstice Advanced Materials
SOLS
$13.9B
$2.36K ﹤0.01%
31
LW icon
263
Lamb Weston
LW
$5.75B
$2.28K ﹤0.01%
54
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.24K ﹤0.01%
35
PSKY
265
Paramount Skydance Corp
PSKY
$12.1B
$2.24K ﹤0.01%
248
DOW icon
266
Dow Inc
DOW
$25B
$1.75K ﹤0.01%
42
BF.B icon
267
Brown-Forman Class B
BF.B
$11.4B
$1.45K ﹤0.01%
55
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19K ﹤0.01%
22
FOUR icon
269
Shift4
FOUR
$3.43B
$875 ﹤0.01%
20
MICC
270
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$792 ﹤0.01%
53
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$751 ﹤0.01%
8
RIVN icon
272
Rivian
RIVN
$23.2B
$662 ﹤0.01%
44
FLL icon
273
Full House Resorts
FLL
$91M
$522 ﹤0.01%
232
ONON icon
274
On Holding
ONON
$13.3B
$374 ﹤0.01%
11
VTRS icon
275
Viatris
VTRS
$18.3B
$189 ﹤0.01%
14