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

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
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%
22
277
$3K ﹤0.01%
36
278
$3K ﹤0.01%
36
279
$3K ﹤0.01%
20
280
$3K ﹤0.01%
3,000
281
$3K ﹤0.01%
30
282
$3K ﹤0.01%
17
283
$3K ﹤0.01%
41
284
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20
285
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200
286
$3K ﹤0.01%
25
287
$3K ﹤0.01%
46
288
$3K ﹤0.01%
+79
289
$3K ﹤0.01%
750
290
$2K ﹤0.01%
60
291
$2K ﹤0.01%
+1,200
292
$2K ﹤0.01%
42
293
$2K ﹤0.01%
35
294
$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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