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
$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
$719M
$103K 0.03%
5,471
+201
CFFN icon
102
Capitol Federal Financial
CFFN
$977M
$102K 0.03%
15,000
FWRD icon
103
Forward Air
FWRD
$665M
$101K 0.03%
4,040
BA icon
104
Boeing
BA
$181B
$101K 0.03%
463
+58
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.28B
$92K 0.03%
+4,120
STAG icon
106
STAG Industrial
STAG
$7.38B
$91.9K 0.03%
2,500
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$180B
$91.8K 0.03%
1,026
EVRG icon
108
Evergy
EVRG
$19.1B
$86.2K 0.02%
1,189
+392
STLD icon
109
Steel Dynamics
STLD
$33B
$84.7K 0.02%
500
GRBK icon
110
Green Brick Partners
GRBK
$2.91B
$82.1K 0.02%
1,310
-400
ICE icon
111
Intercontinental Exchange
ICE
$89.5B
$81K 0.02%
500
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$74.4B
$77.8K 0.02%
370
ISRG icon
113
Intuitive Surgical
ISRG
$162B
$76.5K 0.02%
135
AXP icon
114
American Express
AXP
$220B
$74K 0.02%
200
DHI icon
115
D.R. Horton
DHI
$43.6B
$72K 0.02%
500
TXT icon
116
Textron
TXT
$16.7B
$71.7K 0.02%
822
GEV icon
117
GE Vernova
GEV
$291B
$71.2K 0.02%
109
VO icon
118
Vanguard Mid-Cap ETF
VO
$24.8B
$71.1K 0.02%
980
BKH icon
119
Black Hills Corp
BKH
$5.73B
$69.4K 0.02%
1,000
GILD icon
120
Gilead Sciences
GILD
$162B
$67.5K 0.02%
550
MTH icon
121
Meritage Homes
MTH
$4.49B
$65.8K 0.02%
1,000
COP icon
122
ConocoPhillips
COP
$153B
$65.3K 0.02%
698
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.66B
$65.1K 0.02%
1,431
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.77B
$62.6K 0.02%
50
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$62.6K 0.02%
1,040