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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.25K ﹤0.01%
99
227
$9.15K ﹤0.01%
99
228
$8.7K ﹤0.01%
34
229
$8.61K ﹤0.01%
34
230
$8.51K ﹤0.01%
58
231
$8.43K ﹤0.01%
+60
232
$8.39K ﹤0.01%
43
233
$8.22K ﹤0.01%
110
234
$7.96K ﹤0.01%
+100
235
$7.81K ﹤0.01%
28
236
$7.72K ﹤0.01%
128
237
$7.63K ﹤0.01%
22
238
$7.61K ﹤0.01%
5
239
$7.51K ﹤0.01%
28
+11
240
$7.39K ﹤0.01%
+207
241
$7.38K ﹤0.01%
128
242
$7.36K ﹤0.01%
510
243
$7.13K ﹤0.01%
37
244
$7K ﹤0.01%
+347
245
$6.8K ﹤0.01%
1,970
-24,830
246
$6.78K ﹤0.01%
39
247
$6.74K ﹤0.01%
+117
248
$6.23K ﹤0.01%
38
249
$6.11K ﹤0.01%
313
250
$5.97K ﹤0.01%
+21
8 9
10
11 12