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 | +$1.42M | |
| 2 | +$325K | |
| 3 | +$218K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$155K |
| 5 |
DraftKings
DKNG
|
+$121K |
Top Sells
| 1 | +$457K | |
| 2 | +$196K | |
| 3 | +$152K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$115K |
| 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
$869M
| $205 | ﹤0.01% |
50
|
|
||
277
Viatris
VTRS
$15.1B
| $139 | ﹤0.01% |
14
|
|
||
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| – | – |
-248
|
|
||
279
Southwest Airlines
LUV
$21.5B
| – | – |
-2,000
|
|
||
280
Gentex
GNTX
$5.24B
| – | – |
-184
|
|
||
281
Genpact
G
$7.8B
| – | – |
-121
|
|
||
282
Five Below
FIVE
$10.2B
| – | – |
-52
|
|
||
|
283
Equity Bancshares
EQBK
$963M
| – | – |
-2,087
|
|
||
284
DocuSign
DOCU
$11.3B
| – | – |
-200
|
|
||
285
Beyond Meat
BYND
$392M
| – | – |
-200
|
|
||
286
PepsiCo
PEP
$204B
| – | – |
-100
|
|