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
126
$43.4K 0.01%
500
127
$43.2K 0.01%
98
128
$43K 0.01%
42
129
$42.2K 0.01%
299
-39
130
$41.4K 0.01%
+2,360
131
$40.8K 0.01%
500
132
$40.4K 0.01%
3,500
133
$37.7K 0.01%
550
134
$37.6K 0.01%
3,000
135
$37.3K 0.01%
617
-660
136
$35.6K 0.01%
252
137
$34.2K 0.01%
329
138
$34K 0.01%
40
139
$33K 0.01%
1,662
140
$32.7K 0.01%
500
141
$32.6K 0.01%
11
142
$31.7K 0.01%
1,953
143
$31.5K 0.01%
400
144
$31.2K 0.01%
865
145
$31.1K 0.01%
400
146
$30.8K 0.01%
290
147
$30.6K 0.01%
600
-450
148
$30.3K 0.01%
200
149
$29.9K 0.01%
308
150
$28.6K 0.01%
450
4 5
6
7 8