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
76
$139K 0.04%
1,293
77
$138K 0.04%
2,293
78
$136K 0.04%
5,118
79
$134K 0.04%
1,650
80
$133K 0.04%
700
81
$133K 0.04%
1,400
82
$129K 0.04%
586
-28
83
$124K 0.04%
500
84
$124K 0.04%
515
85
$118K 0.04%
2,681
86
$116K 0.03%
3,842
+55
87
$109K 0.03%
1,550
88
$108K 0.03%
4,140
89
$108K 0.03%
1,910
90
$108K 0.03%
2,233
+35
91
$107K 0.03%
2,400
92
$102K 0.03%
4,481
+14
93
$100K 0.03%
796
+5
94
$98.3K 0.03%
1,400
95
$92.2K 0.03%
1,000
96
$89.1K 0.03%
+2,000
97
$88.7K 0.03%
15,000
98
$87.9K 0.03%
2,072
+8
99
$76.9K 0.02%
1,000
100
$75.1K 0.02%
560
-2,030
2 3
4
5 6