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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.89%
2,970
27
$269K 0.86%
4,851
+19
28
$261K 0.84%
2,590
29
$245K 0.79%
2,333
30
$242K 0.78%
3,200
31
$238K 0.76%
2,800
32
$217K 0.7%
1,200
33
$215K 0.69%
15,285
+250
34
$214K 0.69%
1,500
35
$206K 0.66%
2,376
36
$191K 0.61%
2,010
37
$191K 0.61%
2,364
38
$188K 0.6%
2,694
39
$187K 0.6%
3,900
40
$181K 0.58%
1,413
+4
41
$165K 0.53%
1,566
42
$164K 0.53%
5,087
-1,000
43
$157K 0.5%
5,625
44
$154K 0.49%
1,400
45
$143K 0.46%
2,194
46
$128K 0.41%
1,000
47
$127K 0.41%
2,393
48
$125K 0.4%
500
49
$123K 0.39%
6,129
+33
50
$121K 0.39%
741
+1
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2
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