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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.14%
1,300
52
$241K 0.13%
2,267
53
$234K 0.12%
2,260
+450
54
$231K 0.12%
720
+13
55
$219K 0.12%
2,266
-489
56
$218K 0.12%
6,693
57
$214K 0.11%
9,106
-940
58
$200K 0.11%
5,900
59
$192K 0.1%
6,920
60
$178K 0.09%
3,400
-1,000
61
$173K 0.09%
816
62
$173K 0.09%
848
-360
63
$157K 0.08%
1,199
64
$157K 0.08%
2,080
65
$156K 0.08%
33,505
66
$152K 0.08%
1,007
67
$147K 0.08%
3,322
+1
68
$146K 0.08%
2,910
69
$145K 0.08%
1,450
70
$144K 0.08%
1,232
71
$142K 0.08%
3,663
+470
72
$142K 0.08%
1,293
73
$138K 0.07%
469
+1
74
$135K 0.07%
1,400
75
$127K 0.07%
2,000
1 2
3
4 5