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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.91%
2,590
27
$188K 0.9%
2,035
28
$181K 0.86%
2,500
29
$181K 0.86%
7,500
30
$180K 0.86%
22,760
31
$177K 0.84%
1,700
-300
32
$177K 0.84%
1,500
33
$174K 0.83%
1,600
34
$159K 0.76%
+2,800
35
$155K 0.74%
4,312
36
$155K 0.74%
1,900
37
$148K 0.71%
5,700
38
$142K 0.68%
2,316
39
$130K 0.62%
4,449
40
$113K 0.54%
1,870
41
$110K 0.52%
8,000
42
$105K 0.5%
2,000
+1,000
43
$103K 0.49%
1,850
44
$102K 0.49%
2,590
45
$92K 0.44%
6,500
+75
46
$92K 0.44%
545
47
$91K 0.43%
2,900
+1,500
48
$90K 0.43%
3,800
-1,000
49
$89K 0.42%
1,345
50
$85K 0.41%
685
-349
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