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
$329M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$116K
3
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

1
+$3.81M
2
+$2.04M
3
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

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
1
$161M 48.94%
4,309,833
+2,760
2
$47.9M 14.56%
878,222
+48
3
$24.5M 7.47%
926,301
-16,251
4
$16.6M 5.05%
57,220
5
$11M 3.34%
407,843
+32
6
$9.24M 2.81%
387,800
+16
7
$4.7M 1.43%
9,673
8
$3.32M 1.01%
187,837
+842
9
$3.11M 0.95%
11,525
-375
10
$3.03M 0.92%
4,879
+202
11
$2.91M 0.88%
5,121
-3,875
12
$2.75M 0.84%
5,522
-41
13
$2.63M 0.8%
12,863
14
$2.54M 0.77%
37,238
+8,450
15
$1.78M 0.54%
18,200
+8
16
$1.63M 0.5%
12,254
17
$1.46M 0.44%
2
-5
18
$1.39M 0.42%
6,764
+1
19
$1.37M 0.42%
4,486
20
$1.15M 0.35%
12,525
21
$935K 0.28%
5,915
22
$825K 0.25%
23,400
23
$763K 0.23%
4,750
-3,250
24
$669K 0.2%
2,105
-620
25
$630K 0.19%
8,000
1
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