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
$299M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$117K
3
+$57.2K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$41.4K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.3K

Top Sells

1
+$2.24M
2
+$1.19M
3
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
NRG icon
NRG Energy
NRG
+$186K

Sector Composition

1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.5K 0.02%
1,026
102
$72.8K 0.02%
400
103
$72.4K 0.02%
2,058
+8
104
$70.6K 0.02%
822
105
$70.5K 0.02%
500
106
$69.5K 0.02%
437
-111
107
$68.4K 0.02%
500
108
$64.8K 0.02%
500
109
$64.6K 0.02%
370
110
$60.1K 0.02%
135
111
$59.8K 0.02%
50
112
$59.3K 0.02%
245
113
$58.3K 0.02%
1,950
114
$57.2K 0.02%
+2,000
115
$55K 0.02%
1,620
116
$54.4K 0.02%
1,000
117
$52.3K 0.02%
240
118
$51K 0.02%
200
119
$50.7K 0.02%
2,538
120
$49.5K 0.02%
300
121
$46.3K 0.02%
200
122
$45.6K 0.02%
207
123
$44.6K 0.01%
842
-44
124
$44.4K 0.01%
1,211
125
$44.4K 0.01%
169
3 4
5
6 7