SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$284K
3
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

1
+$457K
2
+$158K
3
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 48.62%
4,308,340
-1,493
2
$48.6M 14.2%
878,259
+37
3
$24.8M 7.25%
909,561
-16,740
4
$18M 5.27%
57,220
5
$10.1M 2.95%
407,876
+33
6
$9.97M 2.91%
387,881
+81
7
$4.81M 1.41%
9,573
-100
8
$4.11M 1.2%
56,876
+19,638
9
$3.89M 1.14%
11,525
10
$3.43M 1%
188,645
+808
11
$3.27M 0.95%
4,879
12
$3.14M 0.92%
5,121
13
$2.81M 0.82%
5,423
-99
14
$2.78M 0.81%
12,864
+1
15
$1.83M 0.54%
17,802
-398
16
$1.72M 0.5%
6,765
+1
17
$1.61M 0.47%
11,441
-813
18
$1.55M 0.45%
4,486
19
$1.51M 0.44%
2
20
$1.19M 0.35%
12,525
21
$1.1M 0.32%
5,915
22
$936K 0.27%
2,105
23
$829K 0.24%
22,015
-1,385
24
$769K 0.22%
4,750
25
$675K 0.2%
21,160
1
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