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
51
$214K 0.07%
2,293
52
$212K 0.06%
9,106
53
$211K 0.06%
1,380
54
$210K 0.06%
572
+1
55
$208K 0.06%
267
56
$202K 0.06%
4,000
+1,000
57
$197K 0.06%
2,000
58
$190K 0.06%
2,554
+1
59
$186K 0.06%
7,610
60
$185K 0.06%
1,526
+13
61
$179K 0.05%
2,267
62
$179K 0.05%
3,100
63
$177K 0.05%
600
64
$175K 0.05%
500
65
$174K 0.05%
5,700
66
$169K 0.05%
1,855
67
$167K 0.05%
2,400
68
$164K 0.05%
1,232
69
$163K 0.05%
295
70
$154K 0.05%
6,862
71
$152K 0.05%
1,000
72
$151K 0.05%
356
73
$149K 0.05%
2,410
74
$145K 0.04%
660
+170
75
$139K 0.04%
1,293
1 2
3
4 5