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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$59.6K
3
+$42K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.2K

Top Sells

1
+$463K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143K 0.94%
5,640
27
$139K 0.92%
2,800
28
$134K 0.89%
8,840
29
$134K 0.89%
4,312
30
$133K 0.88%
2,500
31
$133K 0.88%
2,540
32
$131K 0.87%
2,396
33
$125K 0.83%
4,699
34
$121K 0.8%
4,400
35
$98K 0.65%
910
36
$86K 0.57%
615
37
$83K 0.55%
545
38
$79K 0.52%
4,321
39
$69K 0.46%
2,860
40
$68K 0.45%
1,200
41
$64K 0.42%
2,800
42
$62K 0.41%
996
43
$62K 0.41%
731
44
$58K 0.38%
50
45
$54K 0.36%
529
46
$52K 0.34%
3,500
47
$50K 0.33%
1,000
48
$49K 0.32%
2,000
49
$45K 0.3%
745
50
$44K 0.29%
600
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