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
276
$752 ﹤0.01%
200
277
$602 ﹤0.01%
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278
$433 ﹤0.01%
41
279
$205 ﹤0.01%
15
280
$174 ﹤0.01%
14
281
$38 ﹤0.01%
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