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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$342K
3
+$189K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$147K

Top Sells

1
+$838K
2
+$559K
3
+$373K
4
STOR
STORE Capital Corporation
STOR
+$132K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
75
277
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22
278
$3K ﹤0.01%
36
279
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36
280
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20
281
$3K ﹤0.01%
3,000
282
$3K ﹤0.01%
30
283
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20
284
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25
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46
287
$3K ﹤0.01%
+79
288
$3K ﹤0.01%
750
289
$3K ﹤0.01%
17
290
$2K ﹤0.01%
60
291
$2K ﹤0.01%
+1,200
292
$2K ﹤0.01%
42
293
$2K ﹤0.01%
35
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$2K ﹤0.01%
34
295
$2K ﹤0.01%
138
296
$2K ﹤0.01%
1,000
297
$2K ﹤0.01%
43
298
$2K ﹤0.01%
17
299
$2K ﹤0.01%
+51
300
$2K ﹤0.01%
20
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