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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.81K ﹤0.01%
47
252
$5.75K ﹤0.01%
54
253
$5.64K ﹤0.01%
+61
254
$5.62K ﹤0.01%
+13
255
$5.41K ﹤0.01%
1,132
-700
256
$5.34K ﹤0.01%
27
257
$5.34K ﹤0.01%
16
258
$5.32K ﹤0.01%
191
259
$4.86K ﹤0.01%
164
260
$4.69K ﹤0.01%
+29
261
$4.67K ﹤0.01%
46
262
$4.59K ﹤0.01%
36
263
$4.48K ﹤0.01%
75
264
$4.48K ﹤0.01%
34
265
$4.33K ﹤0.01%
+100
266
$4.23K ﹤0.01%
75
267
$4.23K ﹤0.01%
617
268
$4.07K ﹤0.01%
75
269
$4.04K ﹤0.01%
110
270
$3.96K ﹤0.01%
79
271
$3.88K ﹤0.01%
444
272
$3.87K ﹤0.01%
615
273
$3.83K ﹤0.01%
204
274
$3.71K ﹤0.01%
17
275
$3.66K ﹤0.01%
52
9 10
11
12 13