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
126
$48.4K 0.01%
98
127
$48K 0.01%
169
128
$46.1K 0.01%
550
129
$45.7K 0.01%
1,211
130
$43.2K 0.01%
3,500
131
$42.9K 0.01%
252
132
$41.6K 0.01%
500
133
$39.3K 0.01%
299
134
$39K 0.01%
400
135
$37.5K 0.01%
329
136
$36.9K 0.01%
617
137
$36.8K 0.01%
500
138
$36K 0.01%
400
139
$35.6K 0.01%
200
140
$35.5K 0.01%
40
141
$35K 0.01%
42
142
$34.6K 0.01%
11
143
$31.7K 0.01%
3,000
144
$31.2K 0.01%
308
145
$31.2K 0.01%
290
146
$31.1K 0.01%
250
147
$30.7K 0.01%
280
148
$30.4K 0.01%
275
149
$30.3K 0.01%
450
150
$29.4K 0.01%
113
4 5
6
7 8