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
$299M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$117K
3
+$57.2K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$41.4K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.3K

Top Sells

1
+$2.24M
2
+$1.19M
3
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
NRG icon
NRG Energy
NRG
+$186K

Sector Composition

1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.3K 0.01%
280
152
$27.3K 0.01%
565
153
$26.9K 0.01%
496
154
$26.5K 0.01%
124
155
$25.1K 0.01%
800
156
$25K 0.01%
200
157
$24.5K 0.01%
500
158
$24.2K 0.01%
445
159
$23.4K 0.01%
1,744
160
$23K 0.01%
275
161
$22.6K 0.01%
113
162
$22.4K 0.01%
170
163
$22.3K 0.01%
250
164
$21.9K 0.01%
1,000
165
$21.4K 0.01%
131
166
$21.4K 0.01%
300
167
$21.2K 0.01%
460
168
$20.6K 0.01%
384
169
$20.5K 0.01%
4,100
170
$20.2K 0.01%
226
171
$19.8K 0.01%
+375
172
$19.6K 0.01%
113
173
$19.5K 0.01%
114
174
$18.7K 0.01%
+109
175
$18.4K 0.01%
170
5 6
7
8 9