SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$172K
3
+$119K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$107K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K

Top Sells

1
+$20.1K
2
+$18K
3
+$3.66K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K 0.01%
15
252
$1K 0.01%
19
253
– –
-16
254
– –
-30
255
– –
-83
256
$0 ﹤0.01%
+5
257
$0 ﹤0.01%
18
258
$0 ﹤0.01%
27
259
– –
-38
260
– –
-22
261
– –
-22
262
– –
-122
263
– –
-300
264
– –
-25
265
$0 ﹤0.01%
47
266
$0 ﹤0.01%
12
267
– –
-36
268
– –
-21
269
– –
-119
270
– –
-21
271
$0 ﹤0.01%
20
272
– –
-33
273
– –
-25
7 8 9 10
11