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
$337M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$98.5K
3 +$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

1 +$275K
2 +$262K
3 +$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$13.3K ﹤0.01%
40
202
$13K ﹤0.01%
259
203
$12.8K ﹤0.01%
340
204
$12.7K ﹤0.01%
144
205
$12.3K ﹤0.01%
308
206
$11.9K ﹤0.01%
134
207
$11.6K ﹤0.01%
100
208
$11.4K ﹤0.01%
9
209
$11.3K ﹤0.01%
145
210
$11.1K ﹤0.01%
25
211
$11K ﹤0.01%
100
212
$10.9K ﹤0.01%
132
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$10.7K ﹤0.01%
42
214
$10.3K ﹤0.01%
38
215
$10.2K ﹤0.01%
300
216
$9.54K ﹤0.01%
163
217
$9.41K ﹤0.01%
260
218
$9.32K ﹤0.01%
110
219
$9.28K ﹤0.01%
54
220
$9.14K ﹤0.01%
99
221
$9.11K ﹤0.01%
334
222
$9.11K ﹤0.01%
18
223
$8.95K ﹤0.01%
511
224
$8.89K ﹤0.01%
128
225
$8.85K ﹤0.01%
28