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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+191
252
$4K ﹤0.01%
34
253
$4K ﹤0.01%
36
254
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20
256
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52
257
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46
258
$4K ﹤0.01%
79
259
$4K ﹤0.01%
37
260
$3K ﹤0.01%
+150
261
$3K ﹤0.01%
41
262
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25
263
$3K ﹤0.01%
200
264
$3K ﹤0.01%
60
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75
266
$3K ﹤0.01%
47
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$3K ﹤0.01%
22
268
$3K ﹤0.01%
36
269
$3K ﹤0.01%
20
270
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271
$2K ﹤0.01%
43
272
$2K ﹤0.01%
42
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18
274
$2K ﹤0.01%
30
275
$2K ﹤0.01%
166
9 10
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