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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
138
277
$2K ﹤0.01%
34
278
$2K ﹤0.01%
166
279
$2K ﹤0.01%
30
280
$2K ﹤0.01%
18
281
$2K ﹤0.01%
42
282
$1K ﹤0.01%
8
283
$1K ﹤0.01%
300
284
$1K ﹤0.01%
100
285
$1K ﹤0.01%
35
286
$1K ﹤0.01%
255
287
$1K ﹤0.01%
31
-96
288
– –
-125
289
$0 ﹤0.01%
5
290
– –
-15
291
– –
-153
292
– –
-5
293
$0 ﹤0.01%
14
294
$0 ﹤0.01%
6
295
– –
-55
296
– –
-12
297
– –
-5,034
298
$0 ﹤0.01%
40
299
– –
-16
300
– –
-2,210
9 10 11
12
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