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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$105K
2
+$49K
3
+$31.4K
4
BND icon
Vanguard Total Bond Market
BND
+$6K
5
GS icon
Goldman Sachs
GS
+$4.85K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.81%
6,551
+1,700
27
$267K 0.74%
6,700
+5,800
28
$261K 0.73%
26,264
+8
29
$258K 0.72%
20,000
30
$246K 0.68%
3,474
+504
31
$229K 0.64%
17,718
32
$223K 0.62%
19,250
+12,000
33
$222K 0.62%
1,500
34
$216K 0.6%
16,160
+875
35
$213K 0.59%
6,052
36
$194K 0.54%
2,364
37
$186K 0.52%
2,000
+1,000
38
$181K 0.5%
3,200
39
$177K 0.49%
2,590
40
$176K 0.49%
2,333
41
$176K 0.49%
2,800
42
$174K 0.48%
2,376
43
$169K 0.47%
1,200
44
$161K 0.45%
4,100
+200
45
$150K 0.42%
1,417
+4
46
$148K 0.41%
1,400
47
$140K 0.39%
3,694
+1,000
48
$136K 0.38%
4,987
-100
49
$115K 0.32%
1,566
50
$113K 0.31%
500
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