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
76
$138K 0.04%
515
77
$136K 0.04%
1,400
78
$132K 0.04%
1,550
79
$131K 0.04%
1,650
80
$127K 0.04%
2,681
81
$125K 0.04%
4,334
+12
82
$124K 0.04%
700
83
$124K 0.04%
5,118
84
$121K 0.04%
1,600
85
$115K 0.03%
4,140
86
$113K 0.03%
806
+5
87
$112K 0.03%
437
88
$112K 0.03%
1,400
89
$110K 0.03%
3,970
+66
90
$109K 0.03%
2,515
91
$108K 0.03%
4,390
92
$108K 0.03%
2,305
+38
93
$108K 0.03%
1,710
94
$106K 0.03%
2,400
95
$104K 0.03%
1,000
96
$91.7K 0.03%
500
97
$91.5K 0.03%
15,000
98
$90.7K 0.03%
2,500
99
$85.7K 0.03%
1,026
100
$85.2K 0.03%
2,087
+8
2 3
4
5 6