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
$337M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$104K
3
+$94.1K
4
GFL icon
GFL Environmental
GFL
+$89.1K
5
QUBT icon
Quantum Computing Inc
QUBT
+$68.7K

Top Sells

1
+$272K
2
+$265K
3
+$258K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.25%
9,500
-350
27
$788K 0.23%
5,870
28
$773K 0.23%
10,000
29
$696K 0.21%
4,154
+4
30
$590K 0.17%
21,160
31
$560K 0.17%
4,275
32
$481K 0.14%
6,161
-1,300
33
$473K 0.14%
7,598
+34
34
$466K 0.14%
2,460
-750
35
$444K 0.13%
3,168
36
$439K 0.13%
7,175
37
$377K 0.11%
4,422
+110
38
$376K 0.11%
6,175
39
$366K 0.11%
2,527
40
$344K 0.1%
2,380
-40
41
$340K 0.1%
2,366
42
$333K 0.1%
569
43
$296K 0.09%
1,300
44
$270K 0.08%
2,000
45
$268K 0.08%
14,460
+94
46
$258K 0.08%
2,000
-2,000
47
$245K 0.07%
2,129
48
$242K 0.07%
1,100
49
$234K 0.07%
2,014
50
$227K 0.07%
12,185
+5,575
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