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
$21.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$172K
3
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.2K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$51K

Top Sells

1
+$170K
2
+$12K
3
+$6K
4
GS icon
Goldman Sachs
GS
+$4.6K
5
LM
Legg Mason, Inc.
LM
+$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197K 0.92%
1,500
27
$187K 0.87%
5,700
28
$185K 0.86%
2,035
29
$181K 0.85%
2,500
30
$178K 0.83%
1,500
31
$172K 0.8%
22,760
32
$169K 0.79%
1,600
33
$166K 0.77%
2,590
34
$155K 0.72%
4,312
35
$154K 0.72%
1,900
36
$140K 0.65%
2,316
37
$139K 0.65%
7,500
38
$130K 0.61%
4,449
-100
39
$125K 0.58%
1,034
+40
40
$111K 0.52%
1,870
41
$110K 0.51%
6,000
42
$107K 0.5%
8,000
43
$105K 0.49%
1,345
44
$103K 0.48%
4,800
45
$103K 0.48%
1,850
46
$94K 0.44%
6,425
47
$88K 0.41%
545
48
$73K 0.34%
4,900
49
$71K 0.33%
1,200
50
$70K 0.33%
2,590
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