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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.46%
12,525
27
$789K 0.42%
7,876
28
$621K 0.33%
4,175
-196
29
$589K 0.31%
4,390
-100
30
$569K 0.3%
7,466
-3,941
31
$545K 0.29%
2,625
32
$492K 0.26%
17,885
+400
33
$470K 0.25%
5,350
+9
34
$419K 0.22%
12,837
+1,600
35
$415K 0.22%
6,684
36
$412K 0.22%
2,527
37
$393K 0.21%
2,535
38
$371K 0.2%
22,760
39
$358K 0.19%
7,260
40
$352K 0.19%
3,068
41
$342K 0.18%
2,590
42
$331K 0.18%
2,000
43
$324K 0.17%
6,175
44
$278K 0.15%
3,250
45
$276K 0.15%
11,312
46
$274K 0.15%
15,736
47
$265K 0.14%
2,366
48
$264K 0.14%
1,680
49
$262K 0.14%
3,294
-170
50
$262K 0.14%
6,418
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