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
$329M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$140K
3 +$133K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$66.3K

Top Sells

1 +$5.44M
2 +$199K
3 +$164K
4
NRG icon
NRG Energy
NRG
+$152K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$119K

Sector Composition

1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12.8K ﹤0.01%
9
202
$12.7K ﹤0.01%
144
203
$12.4K ﹤0.01%
200
204
$12.3K ﹤0.01%
42
205
$12.1K ﹤0.01%
100
206
$11.8K ﹤0.01%
534
207
$11.7K ﹤0.01%
40
208
$11.2K ﹤0.01%
140
209
$11.2K ﹤0.01%
21
210
$11.1K ﹤0.01%
99
211
$10.5K ﹤0.01%
18
212
$10.5K ﹤0.01%
260
213
$10.3K ﹤0.01%
1,150
214
$10.2K ﹤0.01%
132
215
$10.2K ﹤0.01%
54
216
$10.1K ﹤0.01%
38
217
$9.75K ﹤0.01%
300
218
$9.74K ﹤0.01%
110
219
$9.72K ﹤0.01%
100
220
$9.38K ﹤0.01%
+334
221
$9.25K ﹤0.01%
163
-1
222
$8.99K ﹤0.01%
511
223
$8.88K ﹤0.01%
1,000
224
$8.77K ﹤0.01%
34
225
$8.73K ﹤0.01%
58