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
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$325K
3 +$218K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K
5
DKNG icon
DraftKings
DKNG
+$121K

Top Sells

1 +$457K
2 +$196K
3 +$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIA icon
201
Saia
SAIA
$8.78B
$12K ﹤0.01%
40
TDG icon
202
TransDigm Group
TDG
$75.7B
$11.9K ﹤0.01%
9
SIRI icon
203
SiriusXM
SIRI
$7.15B
$11.7K ﹤0.01%
502
-42
SPR icon
204
Spirit AeroSystems
SPR
$4.53B
$11.6K ﹤0.01%
300
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34B
$11.4K ﹤0.01%
125
ZS icon
206
Zscaler
ZS
$38.6B
$11.1K ﹤0.01%
37
MP icon
207
MP Materials
MP
$10.5B
$11K ﹤0.01%
+164
GEHC icon
208
GE HealthCare
GEHC
$37.7B
$10.9K ﹤0.01%
145
SFM icon
209
Sprouts Farmers Market
SFM
$8.28B
$10.9K ﹤0.01%
100
EFX icon
210
Equifax
EFX
$25.8B
$10.8K ﹤0.01%
42
PRI icon
211
Primerica
PRI
$8.06B
$10.5K ﹤0.01%
38
PNW icon
212
Pinnacle West Capital
PNW
$10.6B
$9.86K ﹤0.01%
110
HUBS icon
213
HubSpot
HUBS
$19.5B
$9.82K ﹤0.01%
21
DRLL icon
214
Strive US Energy ETF
DRLL
$252M
$9.6K ﹤0.01%
334
V icon
215
Visa
V
$640B
$9.56K ﹤0.01%
28
MKL icon
216
Markel Group
MKL
$25.7B
$9.56K ﹤0.01%
5
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$111B
$9.4K ﹤0.01%
128
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$9.25K ﹤0.01%
60
SOLV icon
219
Solventum
SOLV
$14.8B
$9.13K ﹤0.01%
125
ACGL icon
220
Arch Capital
ACGL
$33.6B
$8.98K ﹤0.01%
99
ROST icon
221
Ross Stores
ROST
$57.8B
$8.84K ﹤0.01%
58
ADBE icon
222
Adobe
ADBE
$136B
$8.82K ﹤0.01%
25
BN icon
223
Brookfield
BN
$105B
$8.71K ﹤0.01%
191
HST icon
224
Host Hotels & Resorts
HST
$12B
$8.7K ﹤0.01%
511
RLI icon
225
RLI Corp
RLI
$5.71B
$8.61K ﹤0.01%
132