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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$4.23M
3 +$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$18.2K 0.01%
211
177
$17.9K 0.01%
241
178
$17.7K 0.01%
275
+175
179
$17.5K 0.01%
101
180
$17.4K 0.01%
160
181
$16.9K 0.01%
175
182
$16.8K 0.01%
400
183
$16.7K 0.01%
71
184
$16.4K 0.01%
+131
185
$16.3K 0.01%
827
186
$16K 0.01%
+437
187
$15.8K 0.01%
197
188
$15.7K 0.01%
259
189
$15.5K ﹤0.01%
53
190
$15.5K ﹤0.01%
1,000
191
$15.4K ﹤0.01%
300
192
$15.4K ﹤0.01%
+113
193
$15.3K ﹤0.01%
100
194
$14.7K ﹤0.01%
70
195
$14.4K ﹤0.01%
170
196
$14.3K ﹤0.01%
166
197
$13.9K ﹤0.01%
28
+10
198
$13.4K ﹤0.01%
237
199
$13.2K ﹤0.01%
145
200
$13.2K ﹤0.01%
21