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

Top Buys

1
+$14.3M
2
+$104K
3
+$94.1K
4
GFL icon
GFL Environmental
GFL
+$89.1K
5
QUBT icon
Quantum Computing Inc
QUBT
+$68.7K

Top Sells

1
+$272K
2
+$265K
3
+$258K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

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
1
$160M 47.54%
4,307,448
+383,892
2
$50.3M 14.92%
878,137
+32
3
$26.8M 7.95%
980,424
-2,805
4
$13.7M 4.07%
57,220
-20
5
$9.8M 2.91%
407,777
-568
6
$8.66M 2.57%
381,490
+4,144
7
$4.84M 1.44%
8,978
8
$4.77M 1.41%
7
9
$4.7M 1.39%
206,117
-628
10
$4.38M 1.3%
9,662
-170
11
$3.3M 0.98%
11,900
12
$3.08M 0.91%
192,242
+796
13
$2.75M 0.82%
4,677
14
$2.64M 0.78%
13,493
+1
15
$2.55M 0.76%
6,061
-15
16
$1.71M 0.51%
18,957
-2,936
17
$1.71M 0.51%
13,387
-950
18
$1.69M 0.5%
6,762
+1
19
$1.41M 0.42%
4,486
20
$1.11M 0.33%
9,953
21
$1.1M 0.33%
2,725
22
$1.03M 0.31%
12,525
23
$978K 0.29%
37,848
-5,336
24
$925K 0.27%
7,005
-780
25
$890K 0.26%
23,400
1
2 3 4 5