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
276
$2.23K ﹤0.01%
42
277
$2.1K ﹤0.01%
1,910
278
$1.87K ﹤0.01%
+100
279
$1.59K ﹤0.01%
18
280
$1.54K ﹤0.01%
37
-38
281
$1.34K ﹤0.01%
200
282
$1.2K ﹤0.01%
43
283
$1.15K ﹤0.01%
21
-20
284
$926 ﹤0.01%
150
-105
285
$760 ﹤0.01%
60
-1,072
286
$574 ﹤0.01%
15
-15
287
$516 ﹤0.01%
8
288
$305 ﹤0.01%
41
-403
289
$149 ﹤0.01%
14
290
$72 ﹤0.01%
2
-3
291
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297
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300
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-15
9 10 11
12
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