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
251
$4.7K ﹤0.01%
16
252
$4.66K ﹤0.01%
164
253
$4.54K ﹤0.01%
54
254
$4.25K ﹤0.01%
75
255
$4.23K ﹤0.01%
75
256
$4.21K ﹤0.01%
160
257
$4.11K ﹤0.01%
110
258
$4.03K ﹤0.01%
17
-11
259
$4.02K ﹤0.01%
34
260
$3.98K ﹤0.01%
617
261
$3.9K ﹤0.01%
79
262
$3.81K ﹤0.01%
138
263
$3.78K ﹤0.01%
36
264
$3.75K ﹤0.01%
95
265
$3.73K ﹤0.01%
615
266
$3.73K ﹤0.01%
52
267
$3.46K ﹤0.01%
17
268
$3.28K ﹤0.01%
30
269
$3.08K ﹤0.01%
20
270
$2.85K ﹤0.01%
500
271
$2.81K ﹤0.01%
60
272
$2.58K ﹤0.01%
248
273
$2.53K ﹤0.01%
750
274
$2.38K ﹤0.01%
55
275
$2.23K ﹤0.01%
51
9 10
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