SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$544K
2
+$116K
3
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

1
+$3.81M
2
+$2.04M
3
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

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
251
$2.67K ﹤0.01%
52
252
$2K ﹤0.01%
35
253
$1.98K ﹤0.01%
20
-300
254
$1.9K ﹤0.01%
60
255
$1.66K ﹤0.01%
30
256
$1.48K ﹤0.01%
55
257
$1.27K ﹤0.01%
127
258
$1.27K ﹤0.01%
150
259
$1.11K ﹤0.01%
42
260
$1.09K ﹤0.01%
22
261
$849 ﹤0.01%
232
-3,868
262
$741 ﹤0.01%
8
263
$698 ﹤0.01%
200
264
$573 ﹤0.01%
11
265
$303 ﹤0.01%
+20
266
$150 ﹤0.01%
50
267
$125 ﹤0.01%
14
268
$64 ﹤0.01%
15
269
– –
-75
270
– –
-3,000
271
– –
-2,350
272
– –
-475
273
– –
-160
274
– –
-500
275
– –
-5,464
7 8 9 10
11