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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
500
277
$2K ﹤0.01%
200
278
$2K ﹤0.01%
42
279
$2K ﹤0.01%
18
280
$2K ﹤0.01%
35
281
$2K ﹤0.01%
166
-6
282
$2K ﹤0.01%
34
283
$2K ﹤0.01%
+625
284
$2K ﹤0.01%
15
285
$2K ﹤0.01%
43
286
$2K ﹤0.01%
17
287
$2K ﹤0.01%
51
288
$2K ﹤0.01%
20
289
$1K ﹤0.01%
255
290
$1K ﹤0.01%
60
291
$1K ﹤0.01%
100
292
$1K ﹤0.01%
300
293
$1K ﹤0.01%
5
294
$1K ﹤0.01%
8
295
– –
-8,000
296
– –
-1,280
297
$0 ﹤0.01%
1
298
– –
-236
299
– –
-2,700
300
$0 ﹤0.01%
1
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