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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.8%
29,372
+10,122
27
$310K 0.77%
20,000
28
$293K 0.73%
6,564
+13
29
$292K 0.73%
11,312
30
$277K 0.69%
6,700
31
$264K 0.66%
17,768
+50
32
$254K 0.63%
17,235
+1,075
33
$251K 0.62%
1,500
34
$240K 0.6%
2,000
35
$229K 0.57%
3,667
-2,133
36
$225K 0.56%
2,590
37
$212K 0.53%
2,800
38
$203K 0.5%
1,200
39
$197K 0.49%
2,364
40
$191K 0.47%
4,100
41
$189K 0.47%
2,625
42
$175K 0.44%
2,376
43
$164K 0.41%
1,423
+6
44
$162K 0.4%
2,533
+200
45
$161K 0.4%
4,034
-2,018
46
$160K 0.4%
1,400
47
$152K 0.38%
3,394
-300
48
$145K 0.36%
1,627
+1,300
49
$141K 0.35%
2,400
-800
50
$126K 0.31%
1,566
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