SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$284K
3
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

1
+$457K
2
+$158K
3
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.18%
8,000
27
$625K 0.18%
4,460
28
$580K 0.17%
5,065
29
$553K 0.16%
2,273
30
$552K 0.16%
20,468
-370
31
$506K 0.15%
7,632
+17
32
$476K 0.14%
5,961
33
$472K 0.14%
7,000
-175
34
$433K 0.13%
589
35
$410K 0.12%
2,665
+4
36
$407K 0.12%
10,886
+3,242
37
$407K 0.12%
26,020
-1,375
38
$407K 0.12%
17,465
+2,976
39
$392K 0.11%
2,527
40
$380K 0.11%
3,001
-167
41
$343K 0.1%
992
+940
42
$307K 0.09%
1,300
43
$295K 0.09%
1,866
44
$284K 0.08%
2,014
45
$268K 0.08%
3,609
-100
46
$259K 0.08%
4,075
47
$253K 0.07%
2,129
48
$236K 0.07%
1,900
-1,225
49
$236K 0.07%
1,450
50
$232K 0.07%
572
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