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
$349M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$518K
2 +$161K
3 +$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKT icon
151
Tanger
SKT
$4.13B
$36.2K 0.01%
1,066
SBUX icon
152
Starbucks
SBUX
$109B
$35.8K 0.01%
400
-72
IAU icon
153
iShares Gold Trust
IAU
$69.7B
$35.3K 0.01%
400
SYM icon
154
Symbotic
SYM
$6.25B
$34.6K 0.01%
650
-18
CAG icon
155
Conagra Brands
CAG
$6.15B
$34.5K 0.01%
2,194
+1,215
CBRE icon
156
CBRE Group
CBRE
$37.4B
$33.9K 0.01%
250
CEG icon
157
Constellation Energy
CEG
$98.5B
$31.6K 0.01%
113
SLF icon
158
Sun Life Financial
SLF
$40.3B
$31.3K 0.01%
500
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$13.8B
$31.1K 0.01%
142
KKR icon
160
KKR & Co
KKR
$84.8B
$30.3K 0.01%
328
+1
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$16.7B
$30.1K 0.01%
300
NVO
162
Novo Nordisk
NVO
$190B
$29.4K 0.01%
800
EXPD icon
163
Expeditors International
EXPD
$20.6B
$28.6K 0.01%
200
QUBT icon
164
Quantum Computing Inc
QUBT
$2.76B
$28.4K 0.01%
4,150
KMI icon
165
Kinder Morgan
KMI
$69.9B
$28.2K 0.01%
840
+3
HON icon
166
Honeywell
HON
$149B
$28K 0.01%
124
RCL icon
167
Royal Caribbean
RCL
$78B
$28K 0.01%
102
+1
QABA icon
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$26.8K 0.01%
460
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$26.8K 0.01%
384
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$136B
$24.8K 0.01%
250
AFL icon
171
Aflac
AFL
$57.8B
$24.8K 0.01%
226
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$23.1K 0.01%
565
IBP icon
173
Installed Building Products
IBP
$5.5B
$22.5K 0.01%
85
HOOD icon
174
Robinhood
HOOD
$79.4B
$21.5K 0.01%
310
SYY icon
175
Sysco
SYY
$35.4B
$21.4K 0.01%
300