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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
BRO icon
Brown & Brown
BRO
+$3K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.4%
2,393
52
$101K 0.4%
1,400
53
$100K 0.4%
5,625
54
$100K 0.4%
935
+685
55
$100K 0.4%
8,000
56
$94K 0.37%
693
+32
57
$88K 0.35%
730
+370
58
$87K 0.35%
909
59
$86K 0.34%
1,331
60
$80K 0.32%
6,500
61
$79K 0.31%
2,631
62
$78K 0.31%
2,902
+655
63
$77K 0.31%
3,600
-200
64
$74K 0.29%
500
65
$70K 0.28%
1,346
66
$68K 0.27%
1,300
67
$68K 0.27%
+1,026
68
$64K 0.25%
50
69
$62K 0.25%
4,000
70
$61K 0.24%
558
71
$60K 0.24%
1,366
72
$57K 0.23%
3,915
73
$54K 0.21%
1,000
74
$53K 0.21%
452
75
$52K 0.21%
1,032
1 2
3
4 5