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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$59.6K
3
+$42K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.2K

Top Sells

1
+$463K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.29%
2,000
52
$42K 0.28%
500
53
$41K 0.27%
2,000
54
$41K 0.27%
1,300
55
$39K 0.26%
1,400
56
$37K 0.24%
2,431
57
$37K 0.24%
313
58
$34K 0.22%
550
59
$31K 0.2%
600
60
$30K 0.2%
460
61
$29K 0.19%
1,389
62
$28K 0.19%
250
63
$28K 0.19%
250
64
$28K 0.19%
333
65
$27K 0.18%
19
66
$25K 0.17%
2,000
67
$25K 0.17%
533
68
$23K 0.15%
120
69
$22K 0.15%
534
70
$21K 0.14%
1,000
71
$21K 0.14%
250
72
$19K 0.13%
300
73
$19K 0.13%
698
74
$19K 0.13%
248
75
$19K 0.13%
552
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3
4 5