SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$1.98M
2
+$227K
3
+$194K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$88.4K

Top Sells

1
+$144K
2
+$35.5K
3
+$29.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5K

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%
260
79
$15K 0.12%
300
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%
395
92
$10K 0.08%
511
93
$10K 0.08%
400
94
$10K 0.08%
252
95
$10K 0.08%
158
96
$10K 0.08%
211
97
$10K 0.08%
200
98
$10K 0.08%
1,000
99
$8K 0.06%
100
100
$8K 0.06%
244
2 3
4
5 6