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
76
$155K 0.05%
+1,746
77
$155K 0.05%
1,000
78
$151K 0.04%
4,100
+2,750
79
$146K 0.04%
1,293
80
$145K 0.04%
660
81
$144K 0.04%
1,600
82
$144K 0.04%
1,039
-487
83
$144K 0.04%
515
84
$138K 0.04%
2,681
85
$138K 0.04%
1,400
86
$135K 0.04%
1,650
87
$133K 0.04%
2,852
+547
88
$131K 0.04%
437
89
$130K 0.04%
5,118
90
$129K 0.04%
810
+4
91
$126K 0.04%
1,710
92
$123K 0.04%
4,347
+13
93
$121K 0.04%
4,140
94
$117K 0.03%
1,400
95
$113K 0.03%
1,000
96
$112K 0.03%
2,400
97
$111K 0.03%
2,515
98
$108K 0.03%
4,038
+68
99
$108K 0.03%
+1,055
100
$104K 0.03%
4,040
-350
2 3
4
5 6