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

Top Buys

1
+$1.39M
2
+$284K
3
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

1
+$457K
2
+$158K
3
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
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
151
$33.8K 0.01%
400
152
$33.5K 0.01%
500
153
$32.5K 0.01%
50
154
$31.8K 0.01%
+407,864
155
$31.6K 0.01%
113
156
$30K 0.01%
500
157
$29.7K 0.01%
+142
158
$29.3K 0.01%
300
159
$29.1K 0.01%
400
160
$26.1K 0.01%
132
161
$25.8K 0.01%
460
162
$25.3K 0.01%
384
163
$25.2K 0.01%
226
164
$25.1K 0.01%
250
165
$25K 0.01%
565
166
$24.7K 0.01%
300
167
$24.5K 0.01%
200
168
$23.2K 0.01%
1,000
169
$22.3K 0.01%
496
170
$20.8K 0.01%
140
171
$20.6K 0.01%
+203
172
$19.9K 0.01%
241
173
$19.3K 0.01%
40
174
$19K 0.01%
200
175
$18.5K 0.01%
131
5 6
7
8 9