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
276
$1.62K ﹤0.01%
21
277
$1.36K ﹤0.01%
200
278
$1.14K ﹤0.01%
150
279
$770 ﹤0.01%
15
280
$758 ﹤0.01%
60
281
$552 ﹤0.01%
+11
282
$338 ﹤0.01%
41
283
$271 ﹤0.01%
+15
284
$163 ﹤0.01%
14
285
$70 ﹤0.01%
2
286
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-865
287
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-75
288
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289
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290
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-827
291
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292
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293
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294
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-1,953
295
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-8
296
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8 9 10 11
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