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
$299M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$549K
2 +$117K
3 +$57.2K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$41.4K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.3K

Top Sells

1 +$2.24M
2 +$1.19M
3 +$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
NRG icon
NRG Energy
NRG
+$186K

Sector Composition

1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$18.4K 0.01%
160
177
$18.2K 0.01%
260
178
$18K 0.01%
300
179
$17.6K 0.01%
400
180
$17.5K 0.01%
175
181
$17.1K 0.01%
160
182
$16.9K 0.01%
241
183
$16.8K 0.01%
265
184
$16.6K 0.01%
211
185
$16.2K 0.01%
71
186
$16.1K 0.01%
197
187
$15.8K 0.01%
827
188
$15.8K 0.01%
53
189
$15.5K 0.01%
1,000
190
$15.4K 0.01%
300
191
$15.1K 0.01%
259
192
$14.7K ﹤0.01%
237
193
$14.2K ﹤0.01%
70
194
$13.9K ﹤0.01%
1,150
195
$13.9K ﹤0.01%
25
196
$13.8K ﹤0.01%
166
197
$13.6K ﹤0.01%
100
198
$13.4K ﹤0.01%
72
199
$13.4K ﹤0.01%
110
+10
200
$13.3K ﹤0.01%
83
-18