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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.3%
781
+11
52
$113K 0.28%
545
53
$111K 0.28%
1,450
54
$108K 0.27%
500
55
$107K 0.27%
8,000
56
$107K 0.27%
4,135
-852
57
$103K 0.26%
6,162
+12
58
$103K 0.26%
3,500
+2,000
59
$99K 0.25%
1,648
+8
60
$99K 0.25%
600
61
$96K 0.24%
4,275
+725
62
$78K 0.19%
1,278
-732
63
$76K 0.19%
1,284
-89
64
$76K 0.19%
665
65
$74K 0.18%
1,595
-798
66
$73K 0.18%
3,072
+22
67
$71K 0.18%
2,925
+675
68
$70K 0.17%
1,271
+283
69
$68K 0.17%
356
70
$68K 0.17%
1,620
71
$68K 0.17%
4,000
72
$67K 0.17%
50
73
$66K 0.16%
6,477
74
$61K 0.15%
2,674
-563
75
$60K 0.15%
6,400
+400
1 2
3
4 5