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
$21.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$172K
3
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.2K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$51K

Top Sells

1
+$170K
2
+$12K
3
+$6K
4
GS icon
Goldman Sachs
GS
+$4.6K
5
LM
Legg Mason, Inc.
LM
+$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.15%
333
77
$30K 0.14%
600
78
$29K 0.14%
6,000
79
$27K 0.13%
250
80
$26K 0.12%
250
81
$23K 0.11%
1,704
+5
82
$23K 0.11%
100
-20
83
$21K 0.1%
1,000
84
$20K 0.09%
248
85
$20K 0.09%
970
86
$19K 0.09%
1,280
87
$18K 0.08%
500
88
$18K 0.08%
550
89
$18K 0.08%
552
90
$16K 0.07%
200
91
$16K 0.07%
300
92
$16K 0.07%
200
93
$16K 0.07%
250
94
$15K 0.07%
129
95
$14K 0.07%
565
96
$14K 0.07%
260
97
$13K 0.06%
160
98
$13K 0.06%
100
99
$13K 0.06%
118
100
$13K 0.06%
1,000
2 3
4
5 6