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
101
$102K 0.03%
5,270
+2,169
102
$96K 0.03%
695
+45
103
$95.3K 0.03%
15,000
104
$89.6K 0.03%
1,026
105
$88.2K 0.03%
2,500
106
$87.4K 0.03%
405
107
$84.7K 0.02%
500
108
$84.2K 0.02%
500
109
$76.4K 0.02%
4,150
110
$75.3K 0.02%
370
111
$72.4K 0.02%
1,000
112
$72K 0.02%
980
113
$70.9K 0.02%
252
114
$69.7K 0.02%
500
115
$69.5K 0.02%
822
116
$67K 0.02%
109
117
$66.4K 0.02%
200
118
$66K 0.02%
698
119
$64K 0.02%
50
120
$63.8K 0.02%
1,431
121
$61.6K 0.02%
1,000
122
$61K 0.02%
550
123
$61K 0.02%
240
124
$60.8K 0.02%
200
125
$60.6K 0.02%
797
3 4
5
6 7