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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.28K ﹤0.01%
+100
252
$4.16K ﹤0.01%
110
253
$4.09K ﹤0.01%
46
254
$3.97K ﹤0.01%
191
255
$3.92K ﹤0.01%
17
256
$3.88K ﹤0.01%
500
257
$3.74K ﹤0.01%
41
258
$3.69K ﹤0.01%
510
+450
259
$3.68K ﹤0.01%
34
260
$3.64K ﹤0.01%
+133
261
$3.61K ﹤0.01%
36
262
$3.54K ﹤0.01%
204
263
$3.54K ﹤0.01%
52
264
$3.45K ﹤0.01%
79
265
$3.42K ﹤0.01%
17
-3
266
$3.41K ﹤0.01%
75
267
$3.2K ﹤0.01%
248
268
$3.17K ﹤0.01%
55
269
$3.16K ﹤0.01%
124
-36
270
$2.77K ﹤0.01%
138
271
$2.71K ﹤0.01%
1,910
272
$2.56K ﹤0.01%
750
273
$2.55K ﹤0.01%
60
274
$2.48K ﹤0.01%
20
275
$2.42K ﹤0.01%
160
-6
9 10
11
12 13