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
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$655K
2 +$546K
3 +$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1 +$734K
2 +$228K
3 +$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
251
Aon
AON
$66.8B
$5.65K ﹤0.01%
16
NEU icon
252
NewMarket
NEU
$6.21B
$5.5K ﹤0.01%
8
FDX icon
253
FedEx
FDX
$96.2B
$5.49K ﹤0.01%
19
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$4.83K ﹤0.01%
+7
GWRE icon
255
Guidewire Software
GWRE
$11.7B
$4.82K ﹤0.01%
+24
CDW icon
256
CDW
CDW
$17.5B
$4.63K ﹤0.01%
34
ELV icon
257
Elevance Health
ELV
$81.7B
$4.29K ﹤0.01%
+12
LH icon
258
Labcorp
LH
$21.1B
$4.26K ﹤0.01%
17
ITW icon
259
Illinois Tool Works
ITW
$74.3B
$4.19K ﹤0.01%
17
NWSA icon
260
News Corp Class A
NWSA
$14.4B
$3.6K ﹤0.01%
138
CNI icon
261
Canadian National Railway
CNI
$68.6B
$3.36K ﹤0.01%
34
PSKY
262
Paramount Skydance Corp
PSKY
$11.4B
$3.32K ﹤0.01%
248
STZ icon
263
Constellation Brands
STZ
$27B
$3.31K ﹤0.01%
24
BX icon
264
Blackstone
BX
$154B
$3.18K ﹤0.01%
+21
BCPC
265
Balchem Corp
BCPC
$5.19B
$3.07K ﹤0.01%
20
TECH icon
266
Bio-Techne
TECH
$8.65B
$3.06K ﹤0.01%
52
NXRT
267
NexPoint Residential Trust
NXRT
$736M
$2.86K ﹤0.01%
95
LW icon
268
Lamb Weston
LW
$6.01B
$2.26K ﹤0.01%
54
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$221B
$2.19K ﹤0.01%
35
CGNX icon
270
Cognex
CGNX
$9.27B
$2.16K ﹤0.01%
60
TER icon
271
Teradyne
TER
$53.8B
$1.94K ﹤0.01%
10
DPZ icon
272
Domino's
DPZ
$11.3B
$1.7K ﹤0.01%
+4
SOLS
273
Solstice Advanced Materials
SOLS
$13B
$1.51K ﹤0.01%
+31
BF.B icon
274
Brown-Forman Class B
BF.B
$11.8B
$1.43K ﹤0.01%
55
STLA icon
275
Stellantis
STLA
$21.1B
$1.38K ﹤0.01%
127