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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
55
277
$4K ﹤0.01%
99
278
$3K ﹤0.01%
20
279
$3K ﹤0.01%
17
280
$3K ﹤0.01%
46
281
$3K ﹤0.01%
43
282
$3K ﹤0.01%
1,000
283
$3K ﹤0.01%
138
284
$3K ﹤0.01%
54
285
$3K ﹤0.01%
+185
286
$3K ﹤0.01%
36
287
$3K ﹤0.01%
255
288
$3K ﹤0.01%
22
289
$3K ﹤0.01%
42
290
$3K ﹤0.01%
+123
291
$2K ﹤0.01%
5
292
$2K ﹤0.01%
280
293
$2K ﹤0.01%
15
294
$2K ﹤0.01%
300
295
$2K ﹤0.01%
+100
296
$2K ﹤0.01%
40
297
$2K ﹤0.01%
35
298
$2K ﹤0.01%
44
299
$2K ﹤0.01%
42
300
$2K ﹤0.01%
250
-50
9 10 11
12
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