SA
SRH Advisors Portfolio holdings
AUM
$347M
1-Year Est. Return
7.82%
This Fund
S&P 500
1 Year Est. Return
+7.82%
AUM
$343M
AUM Growth
+$13.7M
(+4.2%)
Holding
286
Top Buys
| 1 | +$1.39M | |
| 2 | +$284K | |
| 3 | +$211K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$147K |
| 5 |
DraftKings
DKNG
|
+$144K |
Top Sells
| 1 | +$457K | |
| 2 | +$158K | |
| 3 | +$142K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 5 |
Equity Bancshares
EQBK
|
+$85.2K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 2.11% |
| 3 | Consumer Staples | 1.15% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omeros
OMER
$793M
| $205 | ﹤0.01% |
50
|
|
||
277
Viatris
VTRS
$15.6B
| $139 | ﹤0.01% |
14
|
|
||
|
278
Equity Bancshares
EQBK
$924M
| – | – |
-2,087
|
|
||
279
Beyond Meat
BYND
$345M
| – | – |
-200
|
|
||
|
DOCU
280
DocuSign
DOCU
$9.42B
| – | – |
-200
|
|
||
281
Five Below
FIVE
$11.6B
| – | – |
-52
|
|
||
282
Genpact
G
$6.51B
| – | – |
-121
|
|
||
283
Gentex
GNTX
$4.52B
| – | – |
-184
|
|
||
284
Southwest Airlines
LUV
$19B
| – | – |
-2,000
|
|
||
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| – | – |
-248
|
|
||
286
PepsiCo
PEP
$218B
| – | – |
-100
|
|