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
$21.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$172K
3
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.2K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$51K

Top Sells

1
+$170K
2
+$12K
3
+$6K
4
GS icon
Goldman Sachs
GS
+$4.6K
5
LM
Legg Mason, Inc.
LM
+$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.32%
4,140
52
$69K 0.32%
4,000
53
$68K 0.32%
1,300
54
$66K 0.31%
1,000
55
$61K 0.28%
500
56
$60K 0.28%
50
57
$60K 0.28%
1,032
58
$57K 0.27%
3,915
59
$55K 0.26%
1,000
60
$55K 0.26%
4,013
61
$53K 0.25%
2,778
62
$52K 0.24%
3,500
63
$51K 0.24%
+1,160
64
$50K 0.23%
996
65
$50K 0.23%
600
66
$49K 0.23%
558
67
$48K 0.22%
1,879
68
$47K 0.22%
1,400
69
$47K 0.22%
1,300
70
$43K 0.2%
1,373
71
$42K 0.2%
281
72
$42K 0.2%
2,000
73
$42K 0.2%
500
74
$34K 0.16%
1,431
75
$33K 0.15%
234
1 2
3
4 5