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
$299M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$117K
3
+$57.2K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$41.4K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.3K

Top Sells

1
+$2.24M
2
+$1.19M
3
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
NRG icon
NRG Energy
NRG
+$186K

Sector Composition

1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.26%
10,000
-1,501
27
$725K 0.24%
5,870
28
$684K 0.23%
4,147
-14
29
$591K 0.2%
4,275
-75
30
$577K 0.19%
7,461
-122
31
$539K 0.18%
2,725
32
$533K 0.18%
21,160
33
$480K 0.16%
7,546
-756
34
$439K 0.15%
2,410
35
$409K 0.14%
4,000
-1,813
36
$395K 0.13%
2,527
-22
37
$383K 0.13%
12,356
-1,596
38
$376K 0.13%
3,168
39
$358K 0.12%
7,175
40
$354K 0.12%
2,420
-325
41
$343K 0.11%
2,590
42
$341K 0.11%
6,175
43
$305K 0.1%
15,866
44
$296K 0.1%
2,000
45
$294K 0.1%
1,300
46
$287K 0.1%
569
47
$281K 0.09%
2,267
48
$279K 0.09%
2,366
49
$252K 0.08%
3,150
+1,460
50
$250K 0.08%
4,312
+400
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