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
$329M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$140K
3
+$133K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$66.3K

Top Sells

1
+$5.44M
2
+$199K
3
+$164K
4
NRG icon
NRG Energy
NRG
+$152K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Sector Composition

1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.24%
10,000
27
$719K 0.22%
4,150
+3
28
$713K 0.22%
2,725
29
$713K 0.22%
5,870
30
$608K 0.18%
4,275
31
$593K 0.18%
7,461
32
$551K 0.17%
21,160
33
$547K 0.17%
4,000
34
$544K 0.17%
7,564
+18
35
$532K 0.16%
3,210
+800
36
$425K 0.13%
3,168
37
$411K 0.12%
7,175
38
$392K 0.12%
2,420
39
$377K 0.11%
6,175
40
$372K 0.11%
2,527
41
$362K 0.11%
2,590
42
$341K 0.1%
14,538
+2,182
43
$336K 0.1%
4,312
44
$326K 0.1%
569
45
$322K 0.1%
2,366
46
$320K 0.1%
1,300
47
$312K 0.09%
2,000
48
$295K 0.09%
14,366
-1,500
49
$293K 0.09%
2,658
-492
50
$257K 0.08%
2,267
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