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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

1
+$170K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$116K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
71
252
$5K 0.01%
9
253
$5K 0.01%
160
254
$4K 0.01%
+23
255
$4K 0.01%
+47
256
$4K 0.01%
6
257
$4K 0.01%
99
258
$4K 0.01%
27
259
$4K 0.01%
16
260
$4K 0.01%
128
261
$4K 0.01%
55
262
$4K 0.01%
38
263
$4K 0.01%
34
264
$4K 0.01%
36
265
$4K 0.01%
17
266
$4K 0.01%
20
267
$4K 0.01%
+15
268
$4K 0.01%
138
269
$4K 0.01%
1,000
270
$3K ﹤0.01%
75
271
$3K ﹤0.01%
50
272
$3K ﹤0.01%
22
273
$3K ﹤0.01%
42
274
$3K ﹤0.01%
255
275
$3K ﹤0.01%
44
9 10
11
12 13