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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.84%
5,833
27
$586K 0.83%
2,634
-9
28
$444K 0.63%
2,702
29
$407K 0.58%
16,105
30
$401K 0.57%
4,866
+725
31
$396K 0.56%
2,000
32
$369K 0.52%
22,760
33
$365K 0.52%
20,000
34
$354K 0.5%
2,547
35
$348K 0.5%
6,599
36
$336K 0.48%
18,885
+1,700
37
$328K 0.47%
3,127
+1,500
38
$323K 0.46%
6,175
39
$316K 0.45%
2,482
+5
40
$309K 0.44%
1,400
-100
41
$293K 0.42%
15,568
42
$290K 0.41%
11,312
43
$280K 0.4%
2,590
44
$274K 0.39%
2,800
45
$271K 0.39%
10,046
46
$269K 0.38%
5,200
-500
47
$261K 0.37%
2,533
48
$243K 0.35%
18,310
-11,010
49
$240K 0.34%
1,500
50
$231K 0.33%
2,129
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