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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$248K
3
+$200K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$89.8K

Top Sells

1
+$144K
2
+$37.5K
3
+$33.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
PIO icon
Invesco Global Water ETF
PIO
+$11K

Sector Composition

1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.13%
200
+120
77
$16K 0.13%
260
78
$15K 0.12%
300
79
$15K 0.12%
260
80
$15K 0.12%
300
81
$14K 0.11%
211
82
$13K 0.1%
244
83
$13K 0.1%
152
84
$12K 0.1%
130
85
$11K 0.09%
565
86
$11K 0.09%
252
87
$11K 0.09%
401
88
$11K 0.09%
300
89
$11K 0.09%
200
90
$11K 0.09%
83
91
$10K 0.08%
1,000
92
$10K 0.08%
395
93
$10K 0.08%
511
94
$10K 0.08%
400
95
$10K 0.08%
252
96
$10K 0.08%
158
97
$10K 0.08%
211
98
$10K 0.08%
200
99
$8K 0.06%
100
100
$8K 0.06%
232
2 3
4
5 6