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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.64K ﹤0.01%
+8
277
$3.63K ﹤0.01%
+15
278
$3.61K ﹤0.01%
138
279
$3.48K ﹤0.01%
160
280
$3.12K ﹤0.01%
58
-1,775
281
$3.11K ﹤0.01%
30
282
$3.1K ﹤0.01%
20
283
$3.1K ﹤0.01%
+50
284
$3.06K ﹤0.01%
750
285
$3.06K ﹤0.01%
+95
286
$2.98K ﹤0.01%
1,910
287
$2.92K ﹤0.01%
248
288
$2.86K ﹤0.01%
+67
289
$2.84K ﹤0.01%
55
290
$2.78K ﹤0.01%
117
291
$2.54K ﹤0.01%
60
292
$2.5K ﹤0.01%
500
293
$2.43K ﹤0.01%
42
294
$2.35K ﹤0.01%
41
295
$2.13K ﹤0.01%
51
296
$2.04K ﹤0.01%
+32
297
$1.91K ﹤0.01%
+100
298
$1.66K ﹤0.01%
200
299
$1.65K ﹤0.01%
43
300
$1.61K ﹤0.01%
18
10 11
12
13 14