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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.08%
3,912
52
$235K 0.07%
2,129
53
$227K 0.07%
5,900
54
$223K 0.07%
581
+111
55
$220K 0.07%
3,150
-100
56
$220K 0.07%
848
57
$210K 0.07%
1,100
58
$210K 0.07%
2,014
59
$209K 0.07%
9,106
60
$208K 0.07%
267
61
$207K 0.07%
2,855
62
$199K 0.06%
6,693
63
$194K 0.06%
8,062
64
$186K 0.06%
1,450
65
$177K 0.06%
2,293
66
$176K 0.06%
3,326
+1
67
$168K 0.05%
5,700
68
$168K 0.05%
3,100
69
$166K 0.05%
3,963
70
$166K 0.05%
1,690
71
$152K 0.05%
1,232
72
$150K 0.05%
1,293
73
$146K 0.05%
2,410
74
$145K 0.05%
5,222
+104
75
$143K 0.05%
550
1 2
3
4 5