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

Top Buys

1
+$502K
2
+$254K
3
+$155K
4
WY icon
Weyerhaeuser
WY
+$140K
5
RIVN icon
Rivian
RIVN
+$115K

Top Sells

1
+$172K
2
+$98.8K
3
+$96.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.5K
5
CHD icon
Church & Dwight Co
CHD
+$49.9K

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%
17
277
$4K ﹤0.01%
34
278
$3K ﹤0.01%
36
279
$3K ﹤0.01%
+185
280
$3K ﹤0.01%
54
281
$3K ﹤0.01%
138
282
$3K ﹤0.01%
1,000
283
$3K ﹤0.01%
43
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$3K ﹤0.01%
46
285
$3K ﹤0.01%
17
286
$3K ﹤0.01%
+123
287
$3K ﹤0.01%
100
288
$3K ﹤0.01%
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255
290
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20
291
$2K ﹤0.01%
50
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$2K ﹤0.01%
42
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250
-50
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42
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35
297
$2K ﹤0.01%
40
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$2K ﹤0.01%
+100
299
$2K ﹤0.01%
300
300
$2K ﹤0.01%
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