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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.84%
6,052
27
$246K 0.84%
4,821
+11
28
$242K 0.83%
2,333
29
$236K 0.8%
15,035
-175
30
$230K 0.78%
2,800
31
$220K 0.75%
3,200
32
$213K 0.73%
4,312
33
$213K 0.73%
3,900
34
$206K 0.7%
2,694
35
$203K 0.69%
1,200
36
$200K 0.68%
1,500
37
$193K 0.66%
1,461
-45
38
$190K 0.65%
2,364
39
$190K 0.65%
2,376
-92
40
$173K 0.59%
2,000
41
$167K 0.57%
2,010
42
$160K 0.55%
2,658
43
$156K 0.53%
1,566
44
$156K 0.53%
5,949
+315
45
$150K 0.51%
1,400
46
$134K 0.46%
2,194
47
$122K 0.42%
500
48
$120K 0.41%
1,640
49
$116K 0.4%
1,400
50
$114K 0.39%
6,081
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