SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$544K
2
+$116K
3
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

1
+$3.81M
2
+$2.04M
3
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

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
176
$16.5K 0.01%
100
177
$16.3K 0.01%
237
178
$16.3K ﹤0.01%
40
179
$16.2K ﹤0.01%
52
+34
180
$16.1K ﹤0.01%
140
181
$16.1K ﹤0.01%
197
182
$15.9K ﹤0.01%
+280
183
$15.8K ﹤0.01%
300
184
$15.7K ﹤0.01%
534
185
$15.6K ﹤0.01%
200
186
$15.1K ﹤0.01%
70
187
$15.1K ﹤0.01%
136
188
$14.8K ﹤0.01%
340
189
$14.6K ﹤0.01%
100
190
$14.4K ﹤0.01%
166
191
$13.7K ﹤0.01%
68
-15
192
$13.7K ﹤0.01%
9
193
$13.2K ﹤0.01%
144
194
$13.2K ﹤0.01%
100
-200
195
$12.6K ﹤0.01%
128
196
$12.5K ﹤0.01%
544
197
$12.4K ﹤0.01%
308
198
$12K ﹤0.01%
100
199
$12K ﹤0.01%
163
200
$11.7K ﹤0.01%
21
6 7
8
9 10