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

Top Buys

1
+$7.36M
2
+$4.06M
3
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

1
+$3.27M
2
+$253K
3
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$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
301
$1.41K ﹤0.01%
255
302
$1.31K ﹤0.01%
30
303
$1.25K ﹤0.01%
+42
304
$677 ﹤0.01%
8
305
$282 ﹤0.01%
5
306
$226 ﹤0.01%
12
-23
307
$167 ﹤0.01%
14
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