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
251
$4.18K ﹤0.01%
95
252
$4.17K ﹤0.01%
79
253
$4.16K ﹤0.01%
52
254
$4.13K ﹤0.01%
36
255
$4.04K ﹤0.01%
30
256
$3.98K ﹤0.01%
34
257
$3.94K ﹤0.01%
110
258
$3.8K ﹤0.01%
17
259
$3.68K ﹤0.01%
160
260
$3.67K ﹤0.01%
138
261
$3.67K ﹤0.01%
500
262
$3.52K ﹤0.01%
20
263
$3.5K ﹤0.01%
54
264
$3.39K ﹤0.01%
617
265
$3.38K ﹤0.01%
615
266
$2.71K ﹤0.01%
55
267
$2.63K ﹤0.01%
248
268
$2.48K ﹤0.01%
+750
269
$2.45K ﹤0.01%
750
270
$2.44K ﹤0.01%
51
271
$2.43K ﹤0.01%
60
272
$2.29K ﹤0.01%
42
273
$1.91K ﹤0.01%
37
274
$1.85K ﹤0.01%
100
275
$1.68K ﹤0.01%
18
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11
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