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
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$655K
2 +$546K
3 +$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1 +$734K
2 +$228K
3 +$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMAH
101
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$683M
$103K 0.03%
5,471
+201
CFFN icon
102
Capitol Federal Financial
CFFN
$921M
$102K 0.03%
15,000
FWRD icon
103
Forward Air
FWRD
$795M
$101K 0.03%
4,040
BA icon
104
Boeing
BA
$176B
$101K 0.03%
463
+58
NCLH icon
105
Norwegian Cruise Line
NCLH
$9.68B
$92K 0.03%
+4,120
STAG icon
106
STAG Industrial
STAG
$7.59B
$91.9K 0.03%
2,500
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$173B
$91.8K 0.03%
1,026
EVRG icon
108
Evergy
EVRG
$19.3B
$86.2K 0.02%
1,189
+392
STLD icon
109
Steel Dynamics
STLD
$29.4B
$84.7K 0.02%
500
GRBK icon
110
Green Brick Partners
GRBK
$3.15B
$82.1K 0.02%
1,310
-400
ICE icon
111
Intercontinental Exchange
ICE
$93.6B
$81K 0.02%
500
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$69.9B
$77.8K 0.02%
370
ISRG icon
113
Intuitive Surgical
ISRG
$177B
$76.5K 0.02%
135
AXP icon
114
American Express
AXP
$211B
$74K 0.02%
200
DHI icon
115
D.R. Horton
DHI
$44.7B
$72K 0.02%
500
TXT icon
116
Textron
TXT
$17.5B
$71.7K 0.02%
822
GEV icon
117
GE Vernova
GEV
$227B
$71.2K 0.02%
109
VO icon
118
Vanguard Mid-Cap ETF
VO
$95B
$71.1K 0.02%
245
BKH icon
119
Black Hills Corp
BKH
$5.55B
$69.4K 0.02%
1,000
GILD icon
120
Gilead Sciences
GILD
$184B
$67.5K 0.02%
550
MTH icon
121
Meritage Homes
MTH
$4.86B
$65.8K 0.02%
1,000
COP icon
122
ConocoPhillips
COP
$145B
$65.3K 0.02%
698
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$65.1K 0.02%
1,431
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.81B
$62.6K 0.02%
50
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$62.6K 0.02%
1,040