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
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$576K
2 +$125K
3 +$103K
4
LYFT icon
Lyft
LYFT
+$61.9K
5
CART icon
Maplebear
CART
+$61.1K

Top Sells

1 +$3.64M
2 +$2.2M
3 +$522K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$10.8B
$16.5K 0.01%
100
UL icon
177
Unilever
UL
$153B
$16.3K 0.01%
267
CYBR icon
178
CyberArk
CYBR
$25.5B
$16.3K ﹤0.01%
40
UNH icon
179
UnitedHealth
UNH
$333B
$16.2K ﹤0.01%
52
+34
SHOP icon
180
Shopify
SHOP
$211B
$16.1K ﹤0.01%
140
OKE icon
181
Oneok
OKE
$43.4B
$16.1K ﹤0.01%
197
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$15.9K ﹤0.01%
+280
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.8K ﹤0.01%
300
KMI icon
184
Kinder Morgan
KMI
$61.2B
$15.7K ﹤0.01%
534
DOCU icon
185
DocuSign
DOCU
$14.6B
$15.6K ﹤0.01%
200
IWM icon
186
iShares Russell 2000 ETF
IWM
$71.1B
$15.1K ﹤0.01%
70
BRO icon
187
Brown & Brown
BRO
$29.4B
$15.1K ﹤0.01%
136
EXC icon
188
Exelon
EXC
$48.4B
$14.8K ﹤0.01%
340
RTX icon
189
RTX Corp
RTX
$235B
$14.6K ﹤0.01%
100
ACA icon
190
Arcosa
ACA
$4.6B
$14.4K ﹤0.01%
166
ALL icon
191
Allstate
ALL
$51.4B
$13.7K ﹤0.01%
68
-15
TDG icon
192
TransDigm Group
TDG
$74.5B
$13.7K ﹤0.01%
9
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.1B
$13.2K ﹤0.01%
144
PEP icon
194
PepsiCo
PEP
$210B
$13.2K ﹤0.01%
100
-200
APH icon
195
Amphenol
APH
$154B
$12.6K ﹤0.01%
128
SIRI icon
196
SiriusXM
SIRI
$7.53B
$12.5K ﹤0.01%
544
FE icon
197
FirstEnergy
FE
$27.1B
$12.4K ﹤0.01%
308
CLX icon
198
Clorox
CLX
$14.7B
$12K ﹤0.01%
100
WRB icon
199
W.R. Berkley
WRB
$28.1B
$12K ﹤0.01%
163
HUBS icon
200
HubSpot
HUBS
$24.8B
$11.7K ﹤0.01%
21