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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.28%
12,525
27
$882K 0.28%
11,501
28
$807K 0.26%
21,285
+500
29
$675K 0.21%
4,161
-24
30
$616K 0.2%
13,952
+3
31
$586K 0.19%
7,583
-3,283
32
$563K 0.18%
4,350
-40
33
$530K 0.17%
5,870
34
$515K 0.16%
5,813
+16
35
$508K 0.16%
8,302
36
$490K 0.16%
21,160
-1,600
37
$479K 0.15%
2,725
38
$434K 0.14%
2,745
-40
39
$410K 0.13%
7,175
40
$402K 0.13%
2,549
+22
41
$389K 0.12%
3,168
+100
42
$364K 0.12%
2,410
-50
43
$359K 0.11%
2,590
44
$354K 0.11%
2,000
45
$348K 0.11%
6,175
46
$320K 0.1%
1,300
47
$310K 0.1%
15,866
48
$299K 0.09%
2,267
49
$294K 0.09%
2,366
50
$276K 0.09%
569
-330
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