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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.31%
10,046
52
$270K 0.31%
2,366
53
$257K 0.29%
13,200
-1,912
54
$256K 0.29%
1,500
55
$244K 0.28%
2,129
56
$235K 0.27%
4,900
57
$234K 0.27%
36,405
+14,770
58
$228K 0.26%
1,680
59
$215K 0.24%
889
+1
60
$211K 0.24%
1,460
61
$208K 0.24%
18,353
+15
62
$200K 0.23%
4,900
63
$194K 0.22%
1,113
64
$194K 0.22%
467
65
$174K 0.2%
2,267
66
$171K 0.19%
1,450
67
$165K 0.19%
1,232
-106
68
$164K 0.19%
500
69
$161K 0.18%
2,657
70
$160K 0.18%
4,652
+1,513
71
$158K 0.18%
1,400
72
$152K 0.17%
+3,683
73
$151K 0.17%
2,460
74
$151K 0.17%
1,232
75
$142K 0.16%
5,500
1 2
3
4 5