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
1
$131M 43.93%
3,923,548
-2,540
2
$48.8M 16.34%
877,074
+41
3
$25.5M 8.53%
983,634
-3,501
4
$11.6M 3.88%
57,240
5
$9.18M 3.07%
408,313
+34
6
$7.82M 2.62%
373,206
+288
7
$5.44M 1.82%
245,462
-62
8
$4.49M 1.5%
8,978
9
$4.29M 1.43%
7
-1
10
$4M 1.34%
9,832
+1,350
11
$2.82M 0.95%
6,316
-59
12
$2.77M 0.93%
190,644
+849
13
$2.56M 0.86%
4,677
14
$2.48M 0.83%
11,900
15
$2.46M 0.82%
13,491
16
$1.85M 0.62%
15,617
17
$1.48M 0.5%
21,868
-33,044
18
$1.42M 0.48%
6,760
+1
19
$1.24M 0.41%
47,638
-4,290
20
$1.18M 0.39%
4,486
21
$1.17M 0.39%
9,185
22
$988K 0.33%
9,953
23
$972K 0.33%
12,525
24
$897K 0.3%
11,520
-2,392
25
$814K 0.27%
22,335
+1,050
1
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