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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$58.5K
3
+$25.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$12K

Top Sells

1
+$109K
2
+$58.9K
3
+$32K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$18.8K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
15
252
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+15
254
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5
256
$2K 0.01%
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$2K 0.01%
37
258
$1K ﹤0.01%
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259
$1K ﹤0.01%
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260
$1K ﹤0.01%
50
261
– –
0
262
$1K ﹤0.01%
250
263
– –
-73
264
$0 ﹤0.01%
100
265
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266
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267
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268
$0 ﹤0.01%
+20
269
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-411
270
– –
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271
– –
-20
7 8 9 10
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