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
251
$4.31K ﹤0.01%
17
252
$3.97K ﹤0.01%
95
253
$3.9K ﹤0.01%
17
254
$3.8K ﹤0.01%
138
255
$3.78K ﹤0.01%
79
256
$3.75K ﹤0.01%
52
257
$3.73K ﹤0.01%
36
258
$3.61K ﹤0.01%
54
259
$3.45K ﹤0.01%
34
260
$3.26K ﹤0.01%
20
261
$3.15K ﹤0.01%
615
262
$2.59K ﹤0.01%
248
263
$2.49K ﹤0.01%
100
264
$2.41K ﹤0.01%
617
265
$2.25K ﹤0.01%
51
266
$2.15K ﹤0.01%
60
267
$2.09K ﹤0.01%
37
268
$2.09K ﹤0.01%
55
269
$2K ﹤0.01%
30
270
$1.81K ﹤0.01%
750
271
$1.69K ﹤0.01%
42
272
$1.6K ﹤0.01%
18
273
$1.57K ﹤0.01%
21
274
$1.21K ﹤0.01%
150
275
$1.02K ﹤0.01%
15
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