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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$248K
3
+$200K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$89.8K

Top Sells

1
+$144K
2
+$37.5K
3
+$33.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
PIO icon
Invesco Global Water ETF
PIO
+$11K

Sector Composition

1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.98%
2,500
27
$120K 0.96%
2,540
+1,900
28
$119K 0.95%
2,800
29
$89K 0.71%
910
30
$83K 0.66%
4,321
31
$81K 0.65%
4,200
32
$74K 0.59%
545
33
$70K 0.56%
615
34
$70K 0.56%
996
35
$69K 0.55%
2,650
36
$68K 0.54%
2,860
-1,402
37
$62K 0.5%
1,200
38
$62K 0.5%
2,800
39
$58K 0.46%
1,000
40
$57K 0.46%
50
41
$56K 0.45%
731
42
$53K 0.42%
1,800
43
$51K 0.41%
529
44
$50K 0.4%
3,500
45
$45K 0.36%
745
46
$42K 0.34%
2,431
47
$42K 0.34%
2,000
48
$42K 0.34%
500
49
$40K 0.32%
2,000
50
$39K 0.31%
313
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