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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$105K
2
+$49K
3
+$31.4K
4
BND icon
Vanguard Total Bond Market
BND
+$6K
5
GS icon
Goldman Sachs
GS
+$4.85K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.31%
2,010
52
$102K 0.28%
8,000
53
$99K 0.28%
770
+29
54
$94K 0.26%
2,393
55
$92K 0.26%
2,625
-3,000
56
$91K 0.25%
6,150
+21
57
$91K 0.25%
1,450
58
$89K 0.25%
1,640
59
$86K 0.24%
545
60
$85K 0.24%
1,400
61
$83K 0.23%
600
62
$76K 0.21%
1,373
63
$71K 0.2%
3,237
64
$68K 0.19%
2,194
65
$66K 0.18%
665
+650
66
$64K 0.18%
1,000
67
$63K 0.18%
1,620
68
$63K 0.18%
50
69
$57K 0.16%
3,915
70
$55K 0.15%
3,050
+2,009
71
$54K 0.15%
+3,550
72
$54K 0.15%
356
73
$53K 0.15%
988
74
$52K 0.14%
4,000
75
$52K 0.14%
2,465
1 2
3
4 5