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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$248K
3
+$200K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$89.8K

Top Sells

1
+$144K
2
+$37.5K
3
+$33.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
PIO icon
Invesco Global Water ETF
PIO
+$11K

Sector Composition

1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.3%
2,000
52
$35K 0.28%
600
53
$35K 0.28%
1,719
54
$34K 0.27%
1,300
55
$32K 0.26%
1,390
56
$31K 0.25%
1,400
57
$29K 0.23%
600
58
$29K 0.23%
550
59
$28K 0.22%
1,389
60
$27K 0.22%
250
61
$27K 0.22%
250
62
$26K 0.21%
533
63
$26K 0.21%
22
64
$22K 0.18%
347
65
$21K 0.17%
516
66
$21K 0.17%
250
67
$20K 0.16%
120
68
$20K 0.16%
1,000
69
$19K 0.15%
488
70
$19K 0.15%
248
71
$18K 0.14%
552
72
$17K 0.14%
1,313
+500
73
$17K 0.14%
500
74
$17K 0.14%
534
75
$16K 0.13%
300
1 2
3
4 5