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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$4.23M
3 +$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12.8K ﹤0.01%
340
202
$12.6K ﹤0.01%
25
203
$12.6K ﹤0.01%
+100
204
$12.1K ﹤0.01%
144
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$11.9K ﹤0.01%
200
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$11.9K ﹤0.01%
136
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$11.9K ﹤0.01%
308
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$11.7K ﹤0.01%
72
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$11.6K ﹤0.01%
40
210
$11.6K ﹤0.01%
134
211
$11.4K ﹤0.01%
1,000
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$11.2K ﹤0.01%
42
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$11.1K ﹤0.01%
9
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$10.8K ﹤0.01%
300
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$10.8K ﹤0.01%
140
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$10.6K ﹤0.01%
40
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$10.6K ﹤0.01%
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$10.6K ﹤0.01%
+450
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$10.4K ﹤0.01%
54
220
$10.4K ﹤0.01%
260
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$9.8K ﹤0.01%
132
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$9.79K ﹤0.01%
534
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$9.75K ﹤0.01%
100
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$9.64K ﹤0.01%
164
225
$9.61K ﹤0.01%
38