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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
123
277
$3K ﹤0.01%
22
278
$3K ﹤0.01%
36
279
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30
280
$3K ﹤0.01%
17
281
$3K ﹤0.01%
34
282
$3K ﹤0.01%
60
283
$3K ﹤0.01%
25
284
$3K ﹤0.01%
1,000
285
$3K ﹤0.01%
43
286
$3K ﹤0.01%
46
287
$3K ﹤0.01%
17
288
$3K ﹤0.01%
280
289
$3K ﹤0.01%
20
290
$2K ﹤0.01%
42
291
$2K ﹤0.01%
255
292
$2K ﹤0.01%
35
293
$2K ﹤0.01%
172
294
$2K ﹤0.01%
138
295
$1K ﹤0.01%
300
296
$1K ﹤0.01%
15
297
$1K ﹤0.01%
5
298
$1K ﹤0.01%
+20
299
$0 ﹤0.01%
1
300
$0 ﹤0.01%
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