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
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$169K
3
+$116K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$106K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$90K

Top Sells

1
+$18.7K
2
+$18K
3
+$3K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.97%
1,600
27
$143K 0.9%
5,640
28
$143K 0.9%
5,270
+870
29
$141K 0.89%
1,458
30
$135K 0.85%
8,840
31
$135K 0.85%
4,312
32
$132K 0.83%
2,540
33
$131K 0.83%
2,800
34
$130K 0.82%
2,396
35
$125K 0.79%
2,500
36
$114K 0.72%
4,699
37
$106K 0.67%
+8,000
38
$97K 0.61%
910
39
$85K 0.54%
615
40
$84K 0.53%
545
41
$71K 0.45%
4,321
42
$68K 0.43%
731
43
$67K 0.42%
1,200
44
$61K 0.38%
996
45
$60K 0.38%
+4,000
46
$59K 0.37%
2,800
47
$56K 0.35%
50
48
$53K 0.33%
+4,000
49
$51K 0.32%
3,500
50
$50K 0.32%
745
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