SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$208K
2
+$206K
3
+$171K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$111K
5
UNIT
Uniti Group
UNIT
+$103K

Top Sells

1
+$2.57M
2
+$146K
3
+$124K
4
CVX icon
Chevron
CVX
+$118K
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%
20
252
$2K 0.01%
84
253
$2K 0.01%
58
254
$2K 0.01%
37
255
$2K 0.01%
37
256
$2K 0.01%
20
257
$1K ﹤0.01%
+150
258
$1K ﹤0.01%
35
259
$1K ﹤0.01%
50
260
$1K ﹤0.01%
25
261
$1K ﹤0.01%
24
262
$1K ﹤0.01%
+100
263
– –
-45
264
– –
-175
265
– –
-12
266
– –
-6,000
267
– –
-20
268
$0 ﹤0.01%
47
269
– –
-80
270
– –
-360
271
– –
-4
272
– –
-12,581
273
– –
-117
274
– –
-25
275
$0 ﹤0.01%
100
8 9 10
11
12