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
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$576K
2 +$125K
3 +$103K
4
LYFT icon
Lyft
LYFT
+$61.9K
5
CART icon
Maplebear
CART
+$61.1K

Top Sells

1 +$3.64M
2 +$2.2M
3 +$522K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
201
Zscaler
ZS
$34.1B
$11.6K ﹤0.01%
37
SPR
202
DELISTED
Spirit AeroSystems
SPR
$11.4K ﹤0.01%
300
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$35.5B
$11.1K ﹤0.01%
125
SAIA icon
204
Saia
SAIA
$9.35B
$11K ﹤0.01%
+40
EFX icon
205
Equifax
EFX
$26.9B
$10.9K ﹤0.01%
42
GEHC icon
206
GE HealthCare
GEHC
$37.2B
$10.7K ﹤0.01%
145
PRI icon
207
Primerica
PRI
$8.49B
$10.4K ﹤0.01%
38
RIVN icon
208
Rivian
RIVN
$20.4B
$10.2K ﹤0.01%
744
MKL icon
209
Markel Group
MKL
$26B
$9.99K ﹤0.01%
5
V icon
210
Visa
V
$633B
$9.94K ﹤0.01%
28
PNW icon
211
Pinnacle West Capital
PNW
$11.2B
$9.84K ﹤0.01%
110
ADBE icon
212
Adobe
ADBE
$122B
$9.67K ﹤0.01%
25
RLI icon
213
RLI Corp
RLI
$5.45B
$9.53K ﹤0.01%
132
SOLV icon
214
Solventum
SOLV
$13.8B
$9.48K ﹤0.01%
125
DRLL icon
215
Strive US Energy ETF
DRLL
$249M
$9.06K ﹤0.01%
334
ACGL icon
216
Arch Capital
ACGL
$32.9B
$9.01K ﹤0.01%
99
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8.85K ﹤0.01%
60
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$126B
$8.84K ﹤0.01%
128
GGG icon
219
Graco
GGG
$14.6B
$8.51K ﹤0.01%
99
CHKP icon
220
Check Point Software Technologies
CHKP
$19.9B
$8.41K ﹤0.01%
38
BN icon
221
Brookfield
BN
$106B
$7.86K ﹤0.01%
191
HST icon
222
Host Hotels & Resorts
HST
$12.8B
$7.85K ﹤0.01%
511
WDFC icon
223
WD-40
WDFC
$2.76B
$7.75K ﹤0.01%
34
LSTR icon
224
Landstar System
LSTR
$5.27B
$7.51K ﹤0.01%
54
ROST icon
225
Ross Stores
ROST
$62.2B
$7.4K ﹤0.01%
58