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
51
$242K 0.08%
267
52
$228K 0.08%
2,014
53
$227K 0.08%
2,129
54
$227K 0.08%
848
55
$210K 0.07%
2,855
56
$208K 0.07%
9,106
57
$196K 0.07%
570
-11
58
$194K 0.06%
8,062
59
$192K 0.06%
1,450
60
$192K 0.06%
6,693
61
$190K 0.06%
1,100
62
$179K 0.06%
3,326
63
$167K 0.06%
2,293
64
$164K 0.05%
3,100
65
$163K 0.05%
3,963
66
$162K 0.05%
4,500
-1,400
67
$155K 0.05%
5,700
68
$149K 0.05%
1,232
69
$149K 0.05%
1,293
70
$149K 0.05%
2,350
-800
71
$143K 0.05%
5,118
-104
72
$141K 0.05%
295
73
$141K 0.05%
2,410
74
$138K 0.05%
550
75
$133K 0.04%
1,400
1 2
3
4 5