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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K 0.01%
10
252
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244
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25
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256
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71
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55
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264
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37
265
$1K ﹤0.01%
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$1K ﹤0.01%
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268
$1K ﹤0.01%
42
269
$1K ﹤0.01%
+47
270
$1K ﹤0.01%
35
271
$1K ﹤0.01%
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$1K ﹤0.01%
50
273
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274
$1K ﹤0.01%
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275
$1K ﹤0.01%
24
8 9 10
11
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