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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.48%
11,407
27
$810K 0.45%
6,230
+1
28
$684K 0.38%
7,876
29
$662K 0.37%
4,371
-346
30
$610K 0.34%
4,490
31
$536K 0.3%
5,341
+6
32
$454K 0.25%
2,527
33
$450K 0.25%
17,485
34
$448K 0.25%
2,535
35
$425K 0.24%
6,684
+21
36
$355K 0.2%
3,068
+34
37
$332K 0.18%
2,590
38
$330K 0.18%
6,175
39
$329K 0.18%
6,418
-400
40
$324K 0.18%
7,260
-92
41
$323K 0.18%
2,625
-15
42
$322K 0.18%
3,464
43
$316K 0.18%
22,760
44
$298K 0.17%
2,000
45
$297K 0.16%
11,237
-900
46
$273K 0.15%
3,250
-200
47
$273K 0.15%
11,312
48
$269K 0.15%
1,300
49
$266K 0.15%
1,680
50
$261K 0.14%
2,755
+137
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