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

Top Buys

1
+$14.6M
2
+$98.5K
3
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

1
+$275K
2
+$262K
3
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

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
51
$226K 0.07%
2,267
52
$225K 0.07%
11,238
-3,300
53
$222K 0.07%
571
54
$218K 0.06%
753
-95
55
$214K 0.06%
2,667
+9
56
$211K 0.06%
2,855
57
$207K 0.06%
1,450
58
$207K 0.06%
9,106
59
$206K 0.06%
267
60
$195K 0.06%
5,700
61
$194K 0.06%
8,062
62
$175K 0.05%
1,500
+500
63
$166K 0.05%
3,100
64
$162K 0.05%
1,232
65
$160K 0.05%
5,464
-1,229
66
$158K 0.05%
2,553
+1
67
$152K 0.05%
4,500
68
$151K 0.04%
295
69
$150K 0.04%
2,410
70
$150K 0.04%
2,350
71
$143K 0.04%
356
72
$142K 0.04%
2,400
73
$142K 0.04%
4,390
74
$141K 0.04%
3,515
75
$140K 0.04%
1,600
1 2
3
4 5