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

Top Buys

1 +$1.42M
2 +$325K
3 +$218K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K
5
DKNG icon
DraftKings
DKNG
+$121K

Top Sells

1 +$457K
2 +$196K
3 +$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
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
DXCM icon
176
DexCom
DXCM
$25.2B
$18.5K 0.01%
275
EBF icon
177
Ennis
EBF
$458M
$18.3K 0.01%
1,000
FLC
178
Flaherty & Crumrine Total Return Fund
FLC
$182M
$17.8K 0.01%
1,000
PFG icon
179
Principal Financial Group
PFG
$18.8B
$17.5K 0.01%
211
IWM icon
180
iShares Russell 2000 ETF
IWM
$72.2B
$16.9K ﹤0.01%
70
JBS
181
JBS N.V.
JBS
$16.5B
$16.8K ﹤0.01%
+1,125
RTX icon
182
RTX Corp
RTX
$224B
$16.7K ﹤0.01%
100
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$16K ﹤0.01%
280
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15.9K ﹤0.01%
300
APH icon
185
Amphenol
APH
$171B
$15.8K ﹤0.01%
128
UL icon
186
Unilever
UL
$146B
$15.8K ﹤0.01%
267
ACA icon
187
Arcosa
ACA
$5.29B
$15.6K ﹤0.01%
166
BUD icon
188
AB InBev
BUD
$120B
$15.4K ﹤0.01%
259
EXC icon
189
Exelon
EXC
$44.8B
$15.3K ﹤0.01%
340
KMI icon
190
Kinder Morgan
KMI
$60.5B
$15.1K ﹤0.01%
534
OKE icon
191
Oneok
OKE
$47.1B
$14.4K ﹤0.01%
197
FE icon
192
FirstEnergy
FE
$26.1B
$14.1K ﹤0.01%
308
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.8B
$13.9K ﹤0.01%
144
AVGO icon
194
Broadcom
AVGO
$1.78T
$13.9K ﹤0.01%
+42
TTD icon
195
Trade Desk
TTD
$19.1B
$13.7K ﹤0.01%
280
BMI icon
196
Badger Meter
BMI
$5.23B
$12.9K ﹤0.01%
72
BRO icon
197
Brown & Brown
BRO
$27.1B
$12.8K ﹤0.01%
136
WRB icon
198
W.R. Berkley
WRB
$27.2B
$12.5K ﹤0.01%
163
DUK icon
199
Duke Energy
DUK
$92.3B
$12.4K ﹤0.01%
100
-75
CLX icon
200
Clorox
CLX
$13B
$12.3K ﹤0.01%
100