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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.38%
545
52
$116K 0.37%
1,450
-190
53
$114K 0.37%
1,400
54
$112K 0.36%
8,000
55
$101K 0.32%
909
56
$100K 0.32%
7,250
57
$98K 0.31%
1,640
-107
58
$96K 0.31%
3,237
59
$96K 0.31%
1,780
60
$89K 0.29%
1,373
61
$87K 0.28%
2,465
62
$84K 0.27%
5,700
63
$82K 0.26%
3,131
+12
64
$79K 0.25%
1,000
65
$79K 0.25%
600
66
$74K 0.24%
1,032
67
$74K 0.24%
5,037
68
$72K 0.23%
50
69
$71K 0.23%
1,620
70
$68K 0.22%
2,974
+26
71
$67K 0.22%
1,026
72
$67K 0.22%
4,000
73
$65K 0.21%
3,915
74
$63K 0.2%
356
75
$61K 0.2%
1,879
1 2
3
4 5