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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.38%
739
+1
52
$109K 0.37%
545
53
$108K 0.37%
8,000
54
$107K 0.36%
2,393
55
$103K 0.35%
827
56
$100K 0.34%
7,250
57
$92K 0.31%
5,700
58
$85K 0.29%
909
59
$84K 0.29%
1,747
60
$84K 0.29%
5,625
61
$82K 0.28%
3,237
62
$81K 0.28%
3,110
+10
63
$78K 0.27%
1,000
64
$78K 0.27%
1,650
65
$71K 0.24%
2,465
66
$71K 0.24%
7,500
67
$70K 0.24%
1,620
68
$69K 0.24%
1,032
69
$69K 0.24%
50
70
$69K 0.24%
5,012
+165
71
$66K 0.23%
600
72
$65K 0.22%
2,938
73
$64K 0.22%
1,879
74
$63K 0.21%
1,026
75
$62K 0.21%
3,915
1 2
3
4 5