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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
BRO icon
Brown & Brown
BRO
+$3K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.85%
1,464
27
$215K 0.85%
1,600
28
$213K 0.84%
2,861
29
$208K 0.83%
2,030
30
$208K 0.83%
4,800
31
$194K 0.77%
1,700
32
$193K 0.77%
11,454
+50
33
$189K 0.75%
1,500
34
$187K 0.74%
1,968
35
$186K 0.74%
2,500
36
$181K 0.72%
4,312
37
$178K 0.71%
3,200
38
$172K 0.68%
2,800
39
$171K 0.68%
2,145
40
$167K 0.66%
2,010
41
$142K 0.56%
2,392
42
$141K 0.56%
4,449
43
$139K 0.55%
2,000
44
$125K 0.5%
5,700
45
$124K 0.49%
2,900
46
$120K 0.48%
2,316
47
$117K 0.46%
1,770
48
$107K 0.42%
2,050
49
$106K 0.42%
6,027
+12
50
$104K 0.41%
545
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