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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.14%
15,736
+76
52
$252K 0.14%
2,267
53
$242K 0.13%
2,366
54
$231K 0.13%
1,208
+396
55
$229K 0.13%
10,046
56
$217K 0.12%
6,693
57
$210K 0.12%
4,400
58
$191K 0.11%
5,900
+1,000
59
$188K 0.1%
707
60
$169K 0.09%
1,199
-33
61
$161K 0.09%
2,080
62
$160K 0.09%
1,810
+350
63
$150K 0.08%
3,331
64
$149K 0.08%
1,232
65
$148K 0.08%
468
66
$144K 0.08%
3,097
67
$143K 0.08%
1,293
-167
68
$142K 0.08%
5,034
69
$141K 0.08%
16,250
-2,137
70
$141K 0.08%
2,910
+500
71
$138K 0.08%
3,321
+1,125
72
$136K 0.08%
1,450
73
$130K 0.07%
1,400
74
$129K 0.07%
1,833
75
$127K 0.07%
2,000
1 2
3
4 5