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

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
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%
20
303
$1K ﹤0.01%
+5
304
$1K ﹤0.01%
15
305
$1K ﹤0.01%
+15
306
$1K ﹤0.01%
300
307
$1K ﹤0.01%
+100
308
$1K ﹤0.01%
60
309
$1K ﹤0.01%
172
310
$1K ﹤0.01%
255
311
$1K ﹤0.01%
+18
312
$0 ﹤0.01%
5
313
$0 ﹤0.01%
8
314
$0 ﹤0.01%
+15
315
– –
-3,683
316
$0 ﹤0.01%
14
317
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6
318
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40
319
$0 ﹤0.01%
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320
– –
-300
321
$0 ﹤0.01%
1
322
– –
-204
323
$0 ﹤0.01%
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