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
76
$130K 0.04%
356
77
$128K 0.04%
700
78
$122K 0.04%
1,600
79
$119K 0.04%
614
-54
80
$114K 0.04%
2,400
-87
81
$111K 0.04%
500
82
$109K 0.04%
1,910
83
$107K 0.04%
2,681
84
$105K 0.04%
515
85
$103K 0.03%
2,400
86
$102K 0.03%
4,140
87
$99.4K 0.03%
3,727
+62
88
$98.4K 0.03%
1,550
89
$97.9K 0.03%
2,166
+72
90
$95.9K 0.03%
1,200
-71
91
$95.2K 0.03%
1,650
92
$87.7K 0.03%
1,000
-39
93
$85K 0.03%
4,450
-632
94
$83.6K 0.03%
4,390
+1,390
95
$83.1K 0.03%
1,400
96
$82.3K 0.03%
15,000
97
$80.9K 0.03%
1,000
98
$80.1K 0.03%
3,000
99
$79.8K 0.03%
698
100
$76.3K 0.03%
785
+6
2 3
4
5 6