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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.3%
2,618
+489
52
$228K 0.3%
10,046
53
$220K 0.29%
15,660
+420
54
$212K 0.28%
2,366
55
$200K 0.26%
6,693
56
$195K 0.25%
2,267
57
$189K 0.25%
707
+387
58
$176K 0.23%
4,400
59
$156K 0.2%
2,080
60
$153K 0.2%
18,387
61
$148K 0.19%
+3,331
62
$146K 0.19%
812
+19
63
$146K 0.19%
1,232
64
$143K 0.19%
+3,097
65
$142K 0.18%
+5,034
66
$140K 0.18%
434
67
$140K 0.18%
1,460
68
$139K 0.18%
4,900
69
$132K 0.17%
1,232
70
$129K 0.17%
468
71
$128K 0.17%
1,400
72
$127K 0.17%
1,460
73
$127K 0.17%
1,450
74
$122K 0.16%
1,858
75
$120K 0.16%
1,007
-106
1 2
3
4 5