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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
25
277
$3K ﹤0.01%
44
278
$3K ﹤0.01%
255
279
$3K ﹤0.01%
42
280
$3K ﹤0.01%
22
281
$3K ﹤0.01%
50
282
$3K ﹤0.01%
75
283
$2K ﹤0.01%
+8
284
$2K ﹤0.01%
138
285
$2K ﹤0.01%
15
286
$2K ﹤0.01%
244
287
$2K ﹤0.01%
35
288
$2K ﹤0.01%
42
289
$1K ﹤0.01%
75
290
$1K ﹤0.01%
50
291
$1K ﹤0.01%
25
292
$1K ﹤0.01%
43
293
$1K ﹤0.01%
15
294
$1K ﹤0.01%
1
295
$1K ﹤0.01%
21
296
– –
-5
297
– –
-58
298
– –
-250
299
– –
0
300
$0 ﹤0.01%
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