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
$329M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$140K
3 +$133K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$66.3K

Top Sells

1 +$5.44M
2 +$199K
3 +$164K
4
NRG icon
NRG Energy
NRG
+$152K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Sector Composition

1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$29K 0.01%
500
152
$28.6K 0.01%
800
153
$28.5K 0.01%
565
154
$27.9K 0.01%
600
155
$27.8K 0.01%
109
156
$26.8K 0.01%
+300
157
$26.3K 0.01%
200
158
$26.1K 0.01%
375
159
$26K 0.01%
496
160
$25.7K 0.01%
445
161
$25.6K 0.01%
124
162
$25.3K 0.01%
226
163
$24.7K 0.01%
160
164
$24.3K 0.01%
460
165
$24.3K 0.01%
1,000
166
$24K 0.01%
1,000
+740
167
$23.4K 0.01%
300
168
$22.4K 0.01%
170
169
$22.3K 0.01%
260
170
$22K 0.01%
384
171
$20.6K 0.01%
4,100
172
$20.4K 0.01%
300
173
$20.3K 0.01%
53
174
$20.2K 0.01%
175
175
$19.9K 0.01%
400