SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
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%
42
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
$2K 0.01%
1
258
$1K ﹤0.01%
250
259
– –
0
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
42
262
$1K ﹤0.01%
21
263
– –
-20
264
– –
-200
265
– –
-110
266
– –
-117
267
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-73
268
$0 ﹤0.01%
100
269
$0 ﹤0.01%
+20
270
– –
-411
271
– –
-152
7 8 9 10
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