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
$299M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$117K
3
+$57.2K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$41.4K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.3K

Top Sells

1
+$2.24M
2
+$1.19M
3
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
NRG icon
NRG Energy
NRG
+$186K

Sector Composition

1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.4K ﹤0.01%
21
202
$12.2K ﹤0.01%
136
203
$11.8K ﹤0.01%
308
204
$11.8K ﹤0.01%
340
205
$11.7K ﹤0.01%
144
206
$11.5K ﹤0.01%
9
207
$11.3K ﹤0.01%
145
208
$11.2K ﹤0.01%
134
209
$10.9K ﹤0.01%
40
210
$10.7K ﹤0.01%
200
211
$10.6K ﹤0.01%
534
212
$10.2K ﹤0.01%
42
213
$10K ﹤0.01%
100
214
$10K ﹤0.01%
260
215
$9.99K ﹤0.01%
99
216
$9.96K ﹤0.01%
54
217
$9.86K ﹤0.01%
300
218
$9.82K ﹤0.01%
100
219
$9.29K ﹤0.01%
132
220
$9.25K ﹤0.01%
140
221
$9.19K ﹤0.01%
511
222
$9.17K ﹤0.01%
18
-10
223
$8.99K ﹤0.01%
38
224
$8.62K ﹤0.01%
128
225
$8.56K ﹤0.01%
164
7 8
9
10 11