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
$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
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

1
+$298K
2
+$157K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street 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%
15
278
$2K ﹤0.01%
43
279
$2K ﹤0.01%
17
280
$2K ﹤0.01%
51
281
$2K ﹤0.01%
750
282
$1K ﹤0.01%
31
-96
283
$1K ﹤0.01%
255
284
$1K ﹤0.01%
35
285
$1K ﹤0.01%
300
286
$1K ﹤0.01%
8
287
$1K ﹤0.01%
100
288
$0 ﹤0.01%
1
289
$0 ﹤0.01%
1
290
– –
-145
291
– –
-3,097
292
– –
-3,331
293
– –
-625
294
$0 ﹤0.01%
60
295
– –
-200
296
– –
-257
297
– –
-115
298
– –
-2,210
299
– –
-16
300
$0 ﹤0.01%
40
9 10 11
12
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