SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$64.9K
3
+$60.2K
4
MLAB icon
Mesa Laboratories
MLAB
+$53.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$53.4K

Top Sells

1
+$576K
2
+$474K
3
+$37K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$27K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$26K

Sector Composition

1 Industrials 15.28%
2 Financials 14.21%
3 Consumer Staples 7.37%
4 Technology 6.77%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.15%
+6,000
77
$24K 0.14%
1,431
-1,000
78
$22K 0.13%
333
79
$22K 0.13%
120
80
$21K 0.12%
300
81
$21K 0.12%
1,597
+75
82
$20K 0.12%
780
83
$20K 0.12%
248
84
$20K 0.12%
1,000
85
$20K 0.12%
1,280
86
$19K 0.11%
698
87
$17K 0.1%
440
88
$16K 0.09%
200
89
$16K 0.09%
500
90
$15K 0.09%
83
91
$15K 0.09%
552
92
$13K 0.08%
260
93
$13K 0.08%
138
94
$13K 0.08%
100
+84
95
$12K 0.07%
250
96
$12K 0.07%
300
97
$12K 0.07%
300
98
$12K 0.07%
1,000
99
$12K 0.07%
118
100
$11K 0.06%
254
2 3
4
5 6