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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$75.2K
3
+$33.9K
4
BALL icon
Ball Corp
BALL
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K

Top Sells

1
+$107K
2
+$85.2K
3
+$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.89%
2,970
27
$263K 0.89%
4,832
+11
28
$249K 0.84%
6,052
29
$246K 0.83%
15,035
30
$241K 0.81%
4,312
31
$236K 0.8%
3,200
32
$232K 0.78%
2,800
33
$208K 0.7%
1,500
34
$196K 0.66%
1,409
-52
35
$194K 0.65%
1,200
36
$193K 0.65%
3,900
37
$191K 0.64%
2,364
38
$191K 0.64%
2,376
39
$190K 0.64%
2,694
40
$187K 0.63%
6,087
+138
41
$173K 0.58%
2,010
42
$160K 0.54%
1,566
43
$154K 0.52%
1,400
44
$125K 0.42%
2,194
45
$122K 0.41%
1,400
46
$121K 0.41%
1,640
47
$119K 0.4%
500
48
$115K 0.39%
6,096
+15
49
$112K 0.38%
740
+1
50
$110K 0.37%
8,000
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