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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 1.05%
6,228
+1
27
$740K 0.91%
7,844
-100
28
$678K 0.84%
4,714
+3
29
$607K 0.75%
4,490
30
$589K 0.73%
2,625
31
$577K 0.71%
5,328
-90
32
$450K 0.55%
2,535
33
$420K 0.52%
11,237
+1,080
34
$419K 0.52%
6,653
+11
35
$407K 0.5%
16,585
36
$366K 0.45%
2,527
37
$357K 0.44%
6,818
-840
38
$348K 0.43%
7,352
39
$345K 0.43%
3,034
40
$330K 0.41%
22,760
41
$317K 0.39%
6,175
42
$294K 0.36%
2,590
43
$282K 0.35%
2,366
44
$282K 0.35%
2,000
45
$278K 0.34%
11,312
46
$277K 0.34%
1,300
-100
47
$269K 0.33%
3,464
-570
48
$260K 0.32%
3,450
-800
49
$253K 0.31%
1,500
50
$250K 0.31%
20,000
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