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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$88.6K
2
+$75.1K
3
+$33.7K
4
BALL icon
Ball Corp
BALL
+$22.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4K

Top Sells

1
+$95.1K
2
+$84.5K
3
+$81.3K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
SELF
Global Self Storage
SELF
+$19K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
10
252
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256
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5
257
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37
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$2K 0.01%
20
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$1K ﹤0.01%
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261
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42
262
$1K ﹤0.01%
35
263
$1K ﹤0.01%
50
264
$1K ﹤0.01%
20
265
– –
0
266
$1K ﹤0.01%
250
267
– –
-250
268
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-250
269
– –
-5,000
270
– –
-700
271
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272
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274
$0 ﹤0.01%
100
275
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-37
8 9 10
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