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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.15%
600
77
$30K 0.14%
234
78
$27K 0.13%
250
79
$27K 0.13%
250
80
$27K 0.13%
6,000
81
$24K 0.11%
1,708
+4
82
$22K 0.1%
100
83
$22K 0.1%
1,000
84
$22K 0.1%
+585
85
$21K 0.1%
248
86
$20K 0.1%
1,280
87
$20K 0.1%
970
88
$18K 0.09%
500
89
$18K 0.09%
550
90
$17K 0.08%
200
91
$17K 0.08%
129
92
$16K 0.08%
200
93
$16K 0.08%
552
94
$15K 0.07%
3,000
95
$15K 0.07%
300
96
$14K 0.07%
160
97
$14K 0.07%
565
98
$14K 0.07%
135
99
$14K 0.07%
211
100
$14K 0.07%
260
2 3
4
5 6