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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,280
302
$0 ﹤0.01%
1
303
– –
-236
304
– –
-2,700
305
$0 ﹤0.01%
1
306
– –
-123
307
– –
-1,000
308
– –
-1,500
309
– –
-4,000
310
– –
-3,000
311
$0 ﹤0.01%
15
312
$0 ﹤0.01%
125
-2,025
313
– –
-280
314
$0 ﹤0.01%
5
315
– –
-1,750
316
– –
-57
317
– –
-20,000
318
– –
-1,000
319
– –
-4,000
320
$0 ﹤0.01%
16
321
$0 ﹤0.01%
40
322
$0 ﹤0.01%
6
323
– –
-2,375
324
$0 ﹤0.01%
14
325
– –
-20
10 11 12
13
14