SA
SRH Advisors Portfolio holdings
AUM
$349M
1-Year Est. Return
10.46%
This Fund
S&P 500
1 Year Est. Return
+10.46%
AUM
$349M
AUM Growth
+$2.16M
(+0.62%)
Holding
304
Top Buys
| 1 | +$600K | |
| 2 | +$497K | |
| 3 | +$493K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$418K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$197K |
Top Sells
| 1 | +$518K | |
| 2 | +$161K | |
| 3 | +$145K | |
| 4 |
Toll Brothers
TOL
|
+$111K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$94.1K |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 1.73% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Utilities | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$9.92B
| – | – |
-280
|
|
||
302
Williams Companies
WMB
$87.2B
| – | – |
-18
|
|
||
303
Zscaler
ZS
$23.3B
| – | – |
-37
|
|
||
304
GE Vernova
GEV
$261B
| – | – |
-109
|
|