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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 1.1%
11,407
+105
27
$743K 0.97%
7,876
+32
28
$700K 0.91%
2,640
+15
29
$596K 0.78%
4,717
+3
30
$505K 0.66%
4,490
31
$493K 0.64%
5,335
+7
32
$414K 0.54%
2,535
33
$393K 0.51%
17,485
+900
34
$373K 0.49%
6,663
+10
35
$363K 0.47%
2,527
36
$340K 0.44%
3,034
37
$322K 0.42%
7,352
38
$318K 0.41%
22,760
39
$313K 0.41%
12,137
+900
40
$298K 0.39%
6,818
41
$297K 0.39%
2,000
42
$297K 0.39%
6,175
43
$279K 0.36%
3,464
44
$275K 0.36%
2,590
45
$273K 0.36%
11,312
46
$264K 0.34%
3,450
47
$253K 0.33%
1,300
48
$235K 0.31%
20,000
49
$232K 0.3%
1,500
50
$231K 0.3%
1,680
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