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
126
$60.4K 0.02%
135
127
$59.8K 0.02%
1,040
128
$56.3K 0.02%
2,612
+12
129
$54.1K 0.02%
169
130
$53.6K 0.02%
1,620
131
$52K 0.02%
207
132
$47.2K 0.01%
11
133
$46.8K 0.01%
500
134
$44.4K 0.01%
+800
135
$43.2K 0.01%
175
-30
136
$41.5K 0.01%
500
137
$40.7K 0.01%
299
138
$40.7K 0.01%
42
139
$40.6K 0.01%
3,500
140
$39.9K 0.01%
2,325
141
$39.7K 0.01%
468
142
$39.5K 0.01%
200
143
$39.4K 0.01%
250
144
$39.2K 0.01%
800
145
$37.5K 0.01%
290
146
$37.2K 0.01%
113
147
$37K 0.01%
40
148
$36K 0.01%
668
+18
149
$35K 0.01%
1,250
150
$34K 0.01%
1,012
-5,850
4 5
6
7 8