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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$163K
3
+$87.7K
4
SIR
SELECT INCOME REIT
SIR
+$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.5K

Top Sells

1
+$38.7K
2
+$36.7K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.29K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.92K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.01%
38
227
$4K 0.01%
15
228
$4K 0.01%
+53
229
$4K 0.01%
70
230
$4K 0.01%
1,530
231
$4K 0.01%
28
232
$4K 0.01%
165
233
$4K 0.01%
147
234
$3K 0.01%
99
235
$3K 0.01%
27
236
$3K 0.01%
128
237
$3K 0.01%
55
238
$3K 0.01%
34
239
$3K 0.01%
60
240
$3K 0.01%
34
241
$3K 0.01%
45
242
$3K 0.01%
98
243
$3K 0.01%
36
244
$3K 0.01%
+175
245
$3K 0.01%
35
246
$3K 0.01%
30
247
$3K 0.01%
84
248
$3K 0.01%
+1,089
249
$3K 0.01%
58
250
$3K 0.01%
124
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