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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.19%
78,500
27
$925K 1.05%
2,625
28
$873K 0.99%
12,725
-200
29
$813K 0.92%
10,002
30
$797K 0.91%
5,365
+603
31
$770K 0.87%
4,708
+3
32
$642K 0.73%
4,490
33
$523K 0.59%
16,585
+480
34
$466K 0.53%
22,760
35
$463K 0.53%
2,000
36
$452K 0.51%
7,658
37
$434K 0.49%
2,535
38
$414K 0.47%
3,034
39
$393K 0.45%
6,642
+21
40
$390K 0.44%
3,327
41
$381K 0.43%
7,392
+3,040
42
$361K 0.41%
6,175
-150
43
$360K 0.41%
2,590
44
$353K 0.4%
1,400
45
$333K 0.38%
7,352
-300
46
$331K 0.38%
20,000
47
$317K 0.36%
5,000
48
$288K 0.33%
11,312
49
$286K 0.32%
4,250
50
$273K 0.31%
4,034
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2
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