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
$29.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$163K
3
+$87.7K
4
SIR
SELECT INCOME REIT
SIR
+$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.5K

Top Sells

1
+$38.7K
2
+$36.7K
3
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.29K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.92K

Sector Composition

1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K 0.01%
+25
277
$2K 0.01%
18
278
$2K 0.01%
20
279
$2K 0.01%
37
280
$2K 0.01%
52
281
$2K 0.01%
37
282
$1K ﹤0.01%
117
283
$1K ﹤0.01%
50
-50
284
$1K ﹤0.01%
50
285
$1K ﹤0.01%
76
286
$1K ﹤0.01%
41
287
$1K ﹤0.01%
100
288
$1K ﹤0.01%
100
289
$1K ﹤0.01%
24
290
– –
-24
291
– –
-42
292
– –
-8
293
– –
-240
294
$0 ﹤0.01%
4
295
– –
-45
296
$0 ﹤0.01%
47
297
– –
-1,552
298
– –
-32
8 9 10 11
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