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
$329M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$140K
3
+$133K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$66.3K

Top Sells

1
+$5.44M
2
+$199K
3
+$164K
4
NRG icon
NRG Energy
NRG
+$152K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Sector Composition

1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.5K 0.03%
791
+6
102
$82.4K 0.03%
437
103
$80.3K 0.02%
500
104
$80.1K 0.02%
1,026
105
$79.1K 0.02%
1,400
106
$73.5K 0.02%
698
107
$72.8K 0.02%
822
108
$70.2K 0.02%
370
109
$67.9K 0.02%
1,950
110
$66.3K 0.02%
135
111
$64.9K 0.02%
500
112
$64.6K 0.02%
245
113
$63.7K 0.02%
50
114
$63K 0.02%
500
115
$61.1K 0.02%
1,000
116
$60.9K 0.02%
200
117
$60.8K 0.02%
400
118
$59.4K 0.02%
2,563
+25
119
$59.3K 0.02%
2,000
120
$57.8K 0.02%
1,620
121
$56.9K 0.02%
240
122
$56.1K 0.02%
207
123
$54.2K 0.02%
200
124
$52.2K 0.02%
842
125
$51K 0.02%
300
3 4
5
6 7