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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$75.2K
3
+$33.9K
4
BALL icon
Ball Corp
BALL
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K

Top Sells

1
+$107K
2
+$85.2K
3
+$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.36%
2,393
52
$107K 0.36%
1,000
-1,000
53
$105K 0.35%
545
54
$100K 0.34%
7,250
55
$98K 0.33%
827
56
$93K 0.31%
909
57
$93K 0.31%
3,237
58
$91K 0.31%
1,373
-1,285
59
$90K 0.3%
1,747
60
$90K 0.3%
5,625
61
$90K 0.3%
1,780
+130
62
$88K 0.3%
5,700
63
$85K 0.29%
3,119
+9
64
$77K 0.26%
1,000
65
$77K 0.26%
1,032
66
$75K 0.25%
50
67
$72K 0.24%
2,465
68
$72K 0.24%
1,620
69
$70K 0.24%
2,948
+10
70
$67K 0.23%
600
71
$66K 0.22%
3,915
72
$65K 0.22%
1,879
73
$65K 0.22%
5,037
+25
74
$64K 0.22%
4,000
75
$63K 0.21%
1,026
1 2
3
4 5