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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$62.1K
3
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.5K

Top Sells

1
+$439K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K 0.01%
16
227
$1K 0.01%
21
228
$1K 0.01%
20
229
$1K 0.01%
16
230
$1K 0.01%
119
231
$1K 0.01%
104
232
$1K 0.01%
14
233
$1K 0.01%
36
234
$1K 0.01%
46
235
$1K 0.01%
28
236
$1K 0.01%
55
237
$1K 0.01%
15
238
$1K 0.01%
14
239
$1K 0.01%
25
240
$1K 0.01%
26
241
$1K 0.01%
34
242
$1K 0.01%
20
243
$1K 0.01%
48
244
$1K 0.01%
22
245
$1K 0.01%
22
246
$1K 0.01%
38
247
$1K 0.01%
27
248
$1K 0.01%
10
249
$1K 0.01%
41
250
$1K 0.01%
27
7 8 9
10
11