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
1
$148M 44.78%
3,923,556
+8
2
$54.3M 16.48%
878,105
+1,031
3
$27.7M 8.41%
983,229
-405
4
$12.1M 3.66%
57,240
5
$10.6M 3.23%
408,345
+32
6
$8.37M 2.54%
377,346
+4,140
7
$4.89M 1.48%
206,745
+206,702
8
$4.84M 1.47%
7
9
$4.74M 1.44%
8,978
10
$4.53M 1.37%
9,832
11
$3.02M 0.92%
191,446
+802
12
$3.01M 0.92%
11,900
13
$2.7M 0.82%
4,677
14
$2.67M 0.81%
13,492
+1
15
$2.61M 0.79%
6,076
-240
16
$1.84M 0.56%
14,337
-1,280
17
$1.77M 0.54%
21,893
+25
18
$1.58M 0.48%
6,761
+1
19
$1.32M 0.4%
4,486
20
$1.16M 0.35%
43,184
-4,454
21
$1.13M 0.34%
12,525
22
$1.11M 0.34%
7,785
-1,400
23
$957K 0.29%
9,953
24
$925K 0.28%
23,400
+1,065
25
$897K 0.27%
9,850
-1,670
1
2 3 4 5