SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$105K
2
+$49K
3
+$31.4K
4
BND icon
Vanguard Total Bond Market
BND
+$6K
5
GS icon
Goldman Sachs
GS
+$4.85K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
100
227
$3K 0.01%
55
228
$3K 0.01%
290
229
$2K 0.01%
27
230
$2K 0.01%
128
231
$2K 0.01%
26
232
$2K 0.01%
23
233
$2K 0.01%
50
234
$2K 0.01%
22
235
$2K 0.01%
10
236
$2K 0.01%
24
237
$2K 0.01%
25
238
$2K 0.01%
25
239
$2K 0.01%
15
240
$2K 0.01%
71
241
$2K 0.01%
43
242
$2K 0.01%
55
243
$2K 0.01%
46
244
$2K 0.01%
17
245
$2K 0.01%
+19
246
$2K 0.01%
20
247
$2K 0.01%
58
248
$2K 0.01%
37
249
$2K 0.01%
255
250
$2K 0.01%
36
8 9
10
11 12