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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$59.6K
3
+$42K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.2K

Top Sells

1
+$463K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K 0.01%
35
252
$1K 0.01%
29
253
$1K 0.01%
14
254
$1K 0.01%
7
255
$0 ﹤0.01%
20
256
$0 ﹤0.01%
12
257
$0 ﹤0.01%
47
258
– –
-52
259
$0 ﹤0.01%
122
260
$0 ﹤0.01%
18
261
– –
-390
262
– –
-1,719
263
– –
-13,705
7 8 9 10
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