We are live on ! Find out more
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
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$172K
3
+$119K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$107K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K

Top Sells

1
+$20.1K
2
+$18K
3
+$3.66K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K 0.01%
15
227
$1K 0.01%
19
228
$1K 0.01%
34
229
$1K 0.01%
60
230
$1K 0.01%
57
231
$1K 0.01%
11
232
$1K 0.01%
16
233
$1K 0.01%
20
234
$1K 0.01%
16
235
$1K 0.01%
104
236
$1K 0.01%
35
237
$1K 0.01%
29
238
$1K 0.01%
14
239
$1K 0.01%
43
-3
240
$1K 0.01%
28
241
$1K 0.01%
55
242
$1K 0.01%
15
243
$1K 0.01%
26
244
$1K 0.01%
20
245
$1K 0.01%
48
246
$1K 0.01%
10
247
$1K 0.01%
43
248
$1K 0.01%
14
249
$1K 0.01%
41
250
$1K 0.01%
27
7 8 9
10
11