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
51
$249K 0.08%
2,129
52
$243K 0.07%
1,100
53
$240K 0.07%
848
54
$237K 0.07%
267
55
$231K 0.07%
571
+1
56
$227K 0.07%
2,014
57
$223K 0.07%
6,693
58
$216K 0.07%
9,106
59
$202K 0.06%
1,450
60
$197K 0.06%
8,062
61
$197K 0.06%
3,100
62
$189K 0.06%
5,700
63
$185K 0.06%
2,855
64
$176K 0.05%
4,500
65
$174K 0.05%
2,350
66
$172K 0.05%
2,293
67
$166K 0.05%
1,232
68
$166K 0.05%
2,552
-774
69
$160K 0.05%
1,910
70
$158K 0.05%
3,515
-448
71
$155K 0.05%
4,390
72
$152K 0.05%
1,293
73
$150K 0.05%
2,410
74
$148K 0.05%
5,118
75
$147K 0.04%
550
1 2
3
4 5