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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.11%
2,000
52
$214K 0.1%
2,266
53
$213K 0.1%
6,418
54
$208K 0.1%
3,250
55
$204K 0.1%
5,900
56
$203K 0.1%
1,655
-25
57
$201K 0.1%
9,106
58
$195K 0.1%
6,693
59
$183K 0.09%
3,400
60
$180K 0.09%
848
61
$166K 0.08%
1,015
+500
62
$165K 0.08%
1,007
63
$164K 0.08%
2,812
+2,506
64
$154K 0.08%
1,100
-99
65
$152K 0.07%
1,293
66
$151K 0.07%
1,450
67
$147K 0.07%
3,324
+2
68
$145K 0.07%
2,910
69
$143K 0.07%
267
70
$142K 0.07%
469
71
$142K 0.07%
2,080
72
$135K 0.07%
2,455
+1,884
73
$133K 0.06%
1,232
74
$129K 0.06%
5,700
75
$128K 0.06%
3,963
+300
1 2
3
4 5