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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$59.6K
3
+$42K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.2K

Top Sells

1
+$463K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.12%
1,313
77
$18K 0.12%
488
78
$18K 0.12%
300
79
$17K 0.11%
300
80
$16K 0.11%
200
81
$15K 0.1%
500
82
$14K 0.09%
260
83
$13K 0.09%
565
84
$13K 0.09%
130
85
$13K 0.09%
+990
86
$12K 0.08%
118
87
$12K 0.08%
441
88
$12K 0.08%
244
89
$12K 0.08%
83
90
$11K 0.07%
340
91
$11K 0.07%
252
92
$11K 0.07%
211
93
$11K 0.07%
490
94
$11K 0.07%
300
95
$11K 0.07%
200
96
$11K 0.07%
254
97
$11K 0.07%
160
98
$10K 0.07%
450
99
$10K 0.07%
367
100
$10K 0.07%
1,000
2 3
4
5 6