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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.34M
3
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K

Top Sells

1
+$124K
2
+$49K
3
+$30.7K
4
GS icon
Goldman Sachs
GS
+$7K
5
BND icon
Vanguard Total Bond Market
BND
+$6K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
17
252
$2K 0.01%
+19
253
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254
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58
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37
256
$1K ﹤0.01%
1
257
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258
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259
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42
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$1K ﹤0.01%
35
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$1K ﹤0.01%
50
263
$1K ﹤0.01%
+15
264
$1K ﹤0.01%
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266
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267
$1K ﹤0.01%
244
268
$1K ﹤0.01%
1,000
269
$1K ﹤0.01%
20
270
– –
0
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5
272
$1K ﹤0.01%
250
273
$0 ﹤0.01%
44
274
– –
-65
275
$0 ﹤0.01%
100
8 9 10
11
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