SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$116K
3
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

1
+$3.81M
2
+$2.04M
3
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.19%
5,065
27
$618K 0.19%
21,160
28
$605K 0.18%
4,460
29
$556K 0.17%
20,838
30
$539K 0.16%
7,615
+17
31
$515K 0.16%
7,175
32
$474K 0.14%
5,961
33
$461K 0.14%
3,168
34
$439K 0.13%
27,395
-4,000
35
$435K 0.13%
589
+20
36
$424K 0.13%
2,661
+4
37
$403K 0.12%
3,125
-1,150
38
$401K 0.12%
2,273
-1,230
39
$362K 0.11%
2,527
40
$329K 0.1%
4,422
41
$328K 0.1%
7,644
+420
42
$320K 0.1%
14,489
+29
43
$299K 0.09%
1,300
44
$278K 0.08%
1,866
45
$255K 0.08%
2,014
46
$251K 0.08%
4,075
47
$251K 0.08%
3,709
+526
48
$233K 0.07%
2,129
49
$225K 0.07%
741
50
$219K 0.07%
1,450
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