SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$98.5K
3 +$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

1 +$275K
2 +$262K
3 +$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$28.8K 0.01%
800
152
$28.5K 0.01%
496
153
$28.3K 0.01%
+640
154
$28K 0.01%
124
155
$27.9K 0.01%
+150
156
$26.8K 0.01%
300
157
$25.9K 0.01%
+240
158
$25.8K 0.01%
+600
159
$25.6K 0.01%
565
160
$25.6K 0.01%
460
161
$25.3K 0.01%
113
162
$25K 0.01%
1,000
163
$24.8K 0.01%
375
164
$24.2K 0.01%
250
-58
165
$23.4K 0.01%
226
166
$23.2K 0.01%
1,744
167
$22.9K 0.01%
300
168
$22.7K 0.01%
+50
169
$22.3K 0.01%
113
170
$22.2K 0.01%
200
171
$21.1K 0.01%
1,000
172
$20.4K 0.01%
+29
173
$20.1K 0.01%
384
174
$19.8K 0.01%
400
175
$19.8K 0.01%
197