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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.34M
3 +$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1 +$179K
2 +$156K
3 +$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K 0.01%
88
227
$7K 0.01%
99
228
$7K 0.01%
26
229
$7K 0.01%
72
230
$6K 0.01%
37
231
$6K 0.01%
164
232
$6K 0.01%
28
233
$6K 0.01%
115
234
$6K 0.01%
170
235
$6K 0.01%
38
236
$6K 0.01%
5
237
$6K 0.01%
41
238
$6K 0.01%
39
239
$6K 0.01%
75
240
$6K 0.01%
34
241
$6K 0.01%
136
242
$6K 0.01%
237
243
$6K 0.01%
313
244
$6K 0.01%
22
245
$5K 0.01%
160
246
$5K 0.01%
9
247
$5K 0.01%
71
248
$5K 0.01%
34
249
$5K 0.01%
170
250
$5K 0.01%
30