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
$337M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$104K
3 +$94.1K
4
GFL icon
GFL Environmental
GFL
+$89.1K
5
QUBT icon
Quantum Computing Inc
QUBT
+$68.7K

Top Sells

1 +$272K
2 +$265K
3 +$258K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.7K 0.01%
241
177
$18.9K 0.01%
175
178
$18K 0.01%
200
179
$17.1K 0.01%
160
180
$16.7K 0.01%
4,100
181
$16.7K 0.01%
1,000
182
$16.5K ﹤0.01%
300
183
$16.3K ﹤0.01%
211
184
$16.3K ﹤0.01%
1,650
185
$16.2K ﹤0.01%
100
186
$16.2K ﹤0.01%
131
187
$16.1K ﹤0.01%
166
188
$16K ﹤0.01%
83
189
$16K ﹤0.01%
200
-200
190
$15.5K ﹤0.01%
300
191
$15.5K ﹤0.01%
70
192
$15.4K ﹤0.01%
+650
193
$15.3K ﹤0.01%
72
194
$15.2K ﹤0.01%
1,162
195
$15.1K ﹤0.01%
237
196
$14.9K ﹤0.01%
140
197
$14.6K ﹤0.01%
21
198
$14.6K ﹤0.01%
534
199
$14.3K ﹤0.01%
170
200
$13.9K ﹤0.01%
136