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
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$325K
3 +$218K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K
5
DKNG icon
DraftKings
DKNG
+$121K

Top Sells

1 +$457K
2 +$196K
3 +$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
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
SBUX icon
151
Starbucks
SBUX
$98.6B
$33.8K 0.01%
400
MLAB icon
152
Mesa Laboratories
MLAB
$424M
$33.5K 0.01%
500
EME icon
153
Emcor
EME
$27.2B
$32.5K 0.01%
50
UTF.RT
154
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$31.8K 0.01%
+407,864
TSM icon
155
TSMC
TSM
$1.54T
$31.6K 0.01%
113
SLF icon
156
Sun Life Financial
SLF
$32.1B
$30K 0.01%
500
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$11.8B
$29.7K 0.01%
+142
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$13.6B
$29.3K 0.01%
300
IAU icon
159
iShares Gold Trust
IAU
$65.3B
$29.1K 0.01%
400
HON icon
160
Honeywell
HON
$123B
$26.1K 0.01%
124
QABA icon
161
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$25.8K 0.01%
460
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$25.3K 0.01%
384
AFL icon
163
Aflac
AFL
$57.2B
$25.2K 0.01%
226
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$135B
$25.1K 0.01%
250
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$25K 0.01%
565
SYY icon
166
Sysco
SYY
$35.4B
$24.7K 0.01%
300
EXPD icon
167
Expeditors International
EXPD
$19.8B
$24.5K 0.01%
200
VTS icon
168
Vitesse Energy
VTS
$848M
$23.2K 0.01%
1,000
CPRT icon
169
Copart
CPRT
$37.7B
$22.3K 0.01%
496
SHOP icon
170
Shopify
SHOP
$207B
$20.8K 0.01%
140
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$20.6K 0.01%
+203
MET icon
172
MetLife
MET
$51B
$19.9K 0.01%
241
CYBR icon
173
CyberArk
CYBR
$23.4B
$19.3K 0.01%
40
MDT icon
174
Medtronic
MDT
$130B
$19K 0.01%
200
ARM icon
175
Arm
ARM
$147B
$18.5K 0.01%
131