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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.27K ﹤0.01%
30
277
$2.17K ﹤0.01%
42
278
$2K ﹤0.01%
51
279
$1.92K ﹤0.01%
43
280
$1.49K ﹤0.01%
18
281
$1.24K ﹤0.01%
255
282
$1.03K ﹤0.01%
+45
283
$963 ﹤0.01%
+30
284
$606 ﹤0.01%
300
285
$354 ﹤0.01%
8
286
$139 ﹤0.01%
5
287
$138 ﹤0.01%
14
288
$76 ﹤0.01%
40
289
$55 ﹤0.01%
1
290
$24 ﹤0.01%
6
291
$19 ﹤0.01%
200
292
$8 ﹤0.01%
1
293
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295
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-1,800
296
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299
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300
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-34
9 10 11
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