SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$518K
2 +$161K
3 +$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$55.2B
$14K ﹤0.01%
144
UL icon
202
Unilever
UL
$120B
$13.4K ﹤0.01%
236
DRLL icon
203
Strive US Energy ETF
DRLL
$290M
$13.2K ﹤0.01%
334
DUK icon
204
Duke Energy
DUK
$94.4B
$13.1K ﹤0.01%
100
-55
AVGO icon
205
Broadcom
AVGO
$2.28T
$13K ﹤0.01%
42
ROST icon
206
Ross Stores
ROST
$72.1B
$12.6K ﹤0.01%
58
SIRI icon
207
SiriusXM
SIRI
$9.68B
$11.6K ﹤0.01%
502
-318
EPD icon
208
Enterprise Products Partners
EPD
$81.6B
$11.4K ﹤0.01%
300
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$36.3B
$11.1K ﹤0.01%
125
PNW icon
210
Pinnacle West Capital
PNW
$12B
$11.1K ﹤0.01%
110
BMI icon
211
Badger Meter
BMI
$3.67B
$11K ﹤0.01%
72
WRB icon
212
W.R. Berkley
WRB
$24.3B
$10.8K ﹤0.01%
163
TTWO icon
213
Take-Two Interactive
TTWO
$41.3B
$10.5K ﹤0.01%
53
TDG icon
214
TransDigm Group
TDG
$69.7B
$10.4K ﹤0.01%
9
CLX icon
215
Clorox
CLX
$10.8B
$10.4K ﹤0.01%
100
GEHC icon
216
GE HealthCare
GEHC
$28.2B
$10.3K ﹤0.01%
145
HST icon
217
Host Hotels & Resorts
HST
$16.2B
$9.79K ﹤0.01%
511
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$9.7K ﹤0.01%
60
MKL icon
219
Markel Group
MKL
$22.4B
$9.57K ﹤0.01%
5
PRI icon
220
Primerica
PRI
$8.11B
$9.52K ﹤0.01%
38
ACGL icon
221
Arch Capital
ACGL
$30.6B
$9.5K ﹤0.01%
99
BRO icon
222
Brown & Brown
BRO
$19.2B
$8.87K ﹤0.01%
136
LSTR icon
223
Landstar System
LSTR
$7.22B
$8.66K ﹤0.01%
54
ADI icon
224
Analog Devices
ADI
$206B
$8.59K ﹤0.01%
27
V icon
225
Visa
V
$603B
$8.46K ﹤0.01%
28