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
76
$144K 0.04%
295
77
$140K 0.04%
+1,000
78
$139K 0.04%
1,400
79
$134K 0.04%
1,600
80
$134K 0.04%
356
81
$133K 0.04%
1,650
82
$128K 0.04%
2,400
83
$121K 0.04%
515
84
$120K 0.04%
3,787
+60
85
$117K 0.04%
700
86
$114K 0.03%
614
87
$113K 0.03%
2,198
+32
88
$111K 0.03%
4,140
89
$111K 0.03%
2,400
90
$106K 0.03%
2,681
91
$103K 0.03%
6,610
+4,250
92
$103K 0.03%
1,000
93
$103K 0.03%
1,000
94
$101K 0.03%
1,200
95
$98.3K 0.03%
4,467
+17
96
$97K 0.03%
1,550
97
$95.4K 0.03%
500
98
$89.1K 0.03%
500
99
$87.6K 0.03%
15,000
100
$84.4K 0.03%
2,064
+6
2 3
4
5 6