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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$79.7K
2
+$73.5K
3
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

1
+$34.2K
2
+$5.41K
3
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
46
227
$2K 0.01%
17
228
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20
229
$2K 0.01%
+37
230
$2K 0.01%
14
231
$2K 0.01%
20
232
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37
233
$1K ﹤0.01%
24
234
$1K ﹤0.01%
35
235
$1K ﹤0.01%
8
236
$1K ﹤0.01%
25
237
$1K ﹤0.01%
+100
238
$1K ﹤0.01%
47
239
$1K ﹤0.01%
18
240
$1K ﹤0.01%
32
241
$1K ﹤0.01%
41
242
$1K ﹤0.01%
24
243
$1K ﹤0.01%
10
244
$1K ﹤0.01%
52
245
$0 ﹤0.01%
4
246
$0 ﹤0.01%
100
247
$0 ﹤0.01%
6
248
$0 ﹤0.01%
12
249
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