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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.33%
2,725
+100
27
$637K 0.31%
7,858
-18
28
$610K 0.3%
4,181
+6
29
$561K 0.27%
17,885
30
$531K 0.26%
4,390
31
$460K 0.22%
12,940
+103
32
$434K 0.21%
2,785
+250
33
$426K 0.21%
2,527
34
$420K 0.2%
5,366
+16
35
$419K 0.2%
7,481
+797
36
$414K 0.2%
22,760
37
$354K 0.17%
3,068
38
$324K 0.16%
2,590
39
$322K 0.16%
2,460
+200
40
$321K 0.16%
7,175
-85
41
$304K 0.15%
6,175
42
$271K 0.13%
11,312
43
$270K 0.13%
899
+83
44
$268K 0.13%
15,782
+46
45
$265K 0.13%
1,300
46
$258K 0.13%
720
47
$255K 0.12%
5,870
-1,050
48
$248K 0.12%
3,294
49
$242K 0.12%
2,366
50
$233K 0.11%
2,267
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