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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.3%
15,240
+36
52
$240K 0.3%
10,046
53
$215K 0.27%
1,680
54
$207K 0.26%
2,267
55
$199K 0.25%
+6,693
56
$197K 0.24%
2,129
57
$188K 0.23%
4,400
-600
58
$174K 0.21%
1,232
59
$169K 0.21%
18,387
+18
60
$159K 0.2%
1,460
61
$156K 0.19%
2,080
62
$151K 0.19%
4,900
63
$150K 0.18%
793
-119
64
$145K 0.18%
1,232
65
$141K 0.17%
1,113
66
$141K 0.17%
434
67
$137K 0.17%
2,000
+1,000
68
$135K 0.17%
1,400
69
$134K 0.17%
1,450
70
$132K 0.16%
6,306
+459
71
$130K 0.16%
1,833
72
$128K 0.16%
468
+1
73
$125K 0.15%
1,460
-1,000
74
$124K 0.15%
1,858
-799
75
$123K 0.15%
4,718
+35
1 2
3
4 5