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
$337M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$104K
3
+$94.1K
4
GFL icon
GFL Environmental
GFL
+$89.1K
5
QUBT icon
Quantum Computing Inc
QUBT
+$68.7K

Top Sells

1
+$272K
2
+$265K
3
+$258K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.1K 0.02%
207
127
$50.8K 0.02%
550
128
$48.6K 0.01%
169
129
$45.6K 0.01%
300
130
$45.5K 0.01%
+2,325
131
$42K 0.01%
252
132
$41K 0.01%
500
133
$40.4K 0.01%
3,500
134
$38K 0.01%
290
135
$37.6K 0.01%
200
136
$36.7K 0.01%
40
137
$36.5K 0.01%
400
138
$35.9K 0.01%
109
139
$35.2K 0.01%
11
140
$34.9K 0.01%
275
141
$34.1K 0.01%
299
142
$32.9K 0.01%
280
143
$32.8K 0.01%
250
144
$31.2K 0.01%
617
145
$30.2K 0.01%
450
146
$29.9K 0.01%
500
147
$29.7K 0.01%
3,000
148
$29.7K 0.01%
500
149
$29.7K 0.01%
525
+80
150
$29.1K 0.01%
42
4 5
6
7 8