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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.37%
4,900
52
$72K 0.34%
500
53
$69K 0.33%
4,140
54
$68K 0.32%
1,300
55
$67K 0.32%
1,000
56
$66K 0.31%
1,200
57
$63K 0.3%
50
58
$63K 0.3%
4,000
59
$59K 0.28%
3,915
60
$56K 0.27%
2,778
61
$55K 0.26%
1,032
62
$53K 0.25%
4,013
63
$53K 0.25%
3,500
64
$52K 0.25%
1,160
65
$51K 0.24%
558
66
$49K 0.23%
600
67
$48K 0.23%
1,879
68
$45K 0.21%
2,000
69
$44K 0.21%
1,300
70
$44K 0.21%
996
71
$42K 0.2%
500
72
$41K 0.2%
1,452
+79
73
$35K 0.17%
1,431
74
$33K 0.16%
281
75
$33K 0.16%
333
1 2
3
4 5