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
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$655K
2 +$546K
3 +$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1 +$734K
2 +$228K
3 +$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARM icon
201
Arm
ARM
$132B
$14.3K ﹤0.01%
131
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$48.8B
$13.9K ﹤0.01%
144
FE icon
203
FirstEnergy
FE
$29.1B
$13.8K ﹤0.01%
308
TTWO icon
204
Take-Two Interactive
TTWO
$40.1B
$13.6K ﹤0.01%
+53
SAIA icon
205
Saia
SAIA
$11B
$13.1K ﹤0.01%
40
BMI icon
206
Badger Meter
BMI
$4.3B
$12.6K ﹤0.01%
72
TDG icon
207
TransDigm Group
TDG
$73.9B
$12K ﹤0.01%
9
GEHC icon
208
GE HealthCare
GEHC
$35.5B
$11.9K ﹤0.01%
145
WRB icon
209
W.R. Berkley
WRB
$26.6B
$11.4K ﹤0.01%
163
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$36.4B
$11.1K ﹤0.01%
125
BRO icon
211
Brown & Brown
BRO
$24.1B
$10.8K ﹤0.01%
136
MKL icon
212
Markel Group
MKL
$25.3B
$10.7K ﹤0.01%
5
TTD icon
213
Trade Desk
TTD
$12.1B
$10.6K ﹤0.01%
280
ROST icon
214
Ross Stores
ROST
$67.5B
$10.4K ﹤0.01%
58
BN icon
215
Brookfield
BN
$96.5B
$10.3K ﹤0.01%
224
+33
CLX icon
216
Clorox
CLX
$14.3B
$10.1K ﹤0.01%
100
SOLV icon
217
Solventum
SOLV
$12.2B
$9.9K ﹤0.01%
125
V icon
218
Visa
V
$618B
$9.82K ﹤0.01%
28
PRI icon
219
Primerica
PRI
$8.25B
$9.82K ﹤0.01%
38
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$9.76K ﹤0.01%
110
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$133B
$9.66K ﹤0.01%
128
EPD icon
222
Enterprise Products Partners
EPD
$79.7B
$9.62K ﹤0.01%
+300
DRLL icon
223
Strive US Energy ETF
DRLL
$287M
$9.53K ﹤0.01%
334
ACGL icon
224
Arch Capital
ACGL
$35.1B
$9.5K ﹤0.01%
99
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$9.31K ﹤0.01%
60