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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83K ﹤0.01%
100
227
$6.78K ﹤0.01%
510
228
$6.76K ﹤0.01%
22
229
$6.55K ﹤0.01%
58
230
$6.55K ﹤0.01%
40
231
$6.44K ﹤0.01%
28
232
$5.89K ﹤0.01%
39
233
$5.76K ﹤0.01%
37
234
$5.72K ﹤0.01%
290
235
$5.69K ﹤0.01%
80
-200
236
$5.38K ﹤0.01%
128
237
$5.21K ﹤0.01%
313
238
$5.19K ﹤0.01%
16
239
$5.07K ﹤0.01%
38
240
$5.05K ﹤0.01%
+100
241
$4.99K ﹤0.01%
54
242
$4.95K ﹤0.01%
+87
243
$4.84K ﹤0.01%
300
244
$4.82K ﹤0.01%
444
-241
245
$4.75K ﹤0.01%
125
246
$4.73K ﹤0.01%
27
247
$4.5K ﹤0.01%
164
248
$4.38K ﹤0.01%
+617
249
$4.36K ﹤0.01%
75
250
$4.28K ﹤0.01%
47
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