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
$329M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$140K
3 +$133K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$66.3K

Top Sells

1 +$5.44M
2 +$199K
3 +$164K
4
NRG icon
NRG Energy
NRG
+$152K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Sector Composition

1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.9K 0.01%
241
177
$19.6K 0.01%
113
178
$19.6K 0.01%
1,744
179
$18.7K 0.01%
131
180
$18.1K 0.01%
211
181
$18.1K 0.01%
160
182
$18K 0.01%
197
183
$17.6K 0.01%
170
184
$17.3K 0.01%
237
185
$17.3K 0.01%
1,000
186
$17.2K 0.01%
259
187
$16.9K 0.01%
71
188
$16.3K 0.01%
1,162
-500
189
$16.3K ﹤0.01%
100
190
$15.8K ﹤0.01%
300
191
$15.7K ﹤0.01%
83
192
$15.7K ﹤0.01%
166
193
$15.7K ﹤0.01%
72
194
$15.5K ﹤0.01%
70
195
$14.1K ﹤0.01%
136
196
$13.8K ﹤0.01%
340
197
$13.7K ﹤0.01%
308
198
$13.6K ﹤0.01%
145
199
$13.1K ﹤0.01%
134
200
$12.9K ﹤0.01%
25