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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$1.33M
3 +$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1 +$1.33M
2 +$190K
3 +$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5K 0.01%
20
252
$5K 0.01%
3,000
253
$5K 0.01%
41
254
$5K 0.01%
38
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$5K 0.01%
110
256
$5K 0.01%
9
257
$5K 0.01%
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$4K ﹤0.01%
27
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$4K ﹤0.01%
16
260
$4K ﹤0.01%
128
261
$4K ﹤0.01%
55
262
$4K ﹤0.01%
204
263
$4K ﹤0.01%
34
264
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20
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54
268
$4K ﹤0.01%
200
269
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58
270
$4K ﹤0.01%
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271
$4K ﹤0.01%
140
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750
273
$4K ﹤0.01%
160
274
$3K ﹤0.01%
60
275
$3K ﹤0.01%
75