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
51
$228K 0.07%
696
-45
52
$225K 0.07%
1,214
-166
53
$225K 0.07%
2,293
54
$220K 0.06%
3,282
-1,140
55
$218K 0.06%
+2,766
56
$214K 0.06%
9,106
57
$213K 0.06%
4,500
+500
58
$205K 0.06%
2,254
-300
59
$204K 0.06%
267
60
$193K 0.06%
5,700
61
$192K 0.06%
8,740
+4,815
62
$190K 0.06%
2,267
63
$188K 0.06%
3,100
64
$186K 0.05%
7,610
65
$184K 0.05%
545
+45
66
$179K 0.05%
2,000
67
$177K 0.05%
295
68
$177K 0.05%
1,855
69
$175K 0.05%
1,232
70
$170K 0.05%
700
71
$169K 0.05%
600
72
$167K 0.05%
1,424
73
$164K 0.05%
2,400
74
$157K 0.05%
1,550
75
$157K 0.05%
2,410
1 2
3
4 5