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
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$169K
3
+$116K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$106K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$90K

Top Sells

1
+$18.7K
2
+$18K
3
+$3K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.32%
600
52
$48K 0.3%
4,000
+2,000
53
$47K 0.3%
2,000
54
$46K 0.29%
529
55
$45K 0.28%
2,019
-841
56
$44K 0.28%
1,000
57
$42K 0.26%
500
58
$41K 0.26%
2,431
59
$40K 0.25%
2,000
60
$40K 0.25%
1,300
61
$40K 0.25%
313
62
$39K 0.25%
3,030
+2,040
63
$39K 0.25%
2,000
64
$38K 0.24%
1,400
65
$37K 0.23%
+3,500
66
$33K 0.21%
550
67
$33K 0.21%
600
68
$30K 0.19%
1,389
69
$30K 0.19%
460
70
$29K 0.18%
333
71
$27K 0.17%
250
72
$27K 0.17%
250
73
$26K 0.16%
600
74
$26K 0.16%
1,400
+1,000
75
$25K 0.16%
19
1 2
3
4 5