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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$203K
3
+$156K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$116K
5
UNIT
Uniti Group
UNIT
+$79K

Top Sells

1
+$2.57M
2
+$146K
3
+$132K
4
CVX icon
Chevron
CVX
+$123K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
+30
252
$2K 0.01%
22
253
$2K 0.01%
50
254
$2K 0.01%
23
255
$2K 0.01%
57
256
$2K 0.01%
26
257
$1K ﹤0.01%
+100
258
$1K ﹤0.01%
24
259
$1K ﹤0.01%
25
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
35
262
$1K ﹤0.01%
+150
263
– –
-14,300
264
– –
-200
265
– –
-600
266
– –
-190
267
– –
-2,000
268
$0 ﹤0.01%
+33
269
$0 ﹤0.01%
100
270
– –
-25
271
$0 ﹤0.01%
47
272
– –
-20
273
– –
-6,000
274
– –
-12
275
– –
-175
8 9 10
11
12