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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$342K
3
+$189K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$147K

Top Sells

1
+$838K
2
+$559K
3
+$373K
4
STOR
STORE Capital Corporation
STOR
+$132K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
57
-4,661
302
$1K ﹤0.01%
+5
303
$1K ﹤0.01%
20
304
$1K ﹤0.01%
+18
305
$1K ﹤0.01%
255
306
$1K ﹤0.01%
172
307
$1K ﹤0.01%
60
308
$1K ﹤0.01%
+100
309
$1K ﹤0.01%
300
310
$1K ﹤0.01%
+15
311
$1K ﹤0.01%
15
312
$0 ﹤0.01%
1
313
– –
-300
314
$0 ﹤0.01%
40
315
$0 ﹤0.01%
6
316
– –
-204
317
$0 ﹤0.01%
1
318
$0 ﹤0.01%
+16
319
$0 ﹤0.01%
14
320
– –
-3,683
321
$0 ﹤0.01%
+15
322
$0 ﹤0.01%
8
323
$0 ﹤0.01%
5
9 10 11 12
13