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

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

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%
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25
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256
$2K 0.01%
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37
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$1K ﹤0.01%
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42
260
$1K ﹤0.01%
50
261
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0
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$1K ﹤0.01%
250
263
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-200
264
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265
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266
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-73
267
$0 ﹤0.01%
100
268
$0 ﹤0.01%
+20
269
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270
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271
– –
-20
7 8 9 10
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