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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
BRO icon
Brown & Brown
BRO
+$3K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.21%
1,879
77
$51K 0.2%
3,500
78
$50K 0.2%
1,160
79
$48K 0.19%
611
+411
80
$48K 0.19%
+356
81
$47K 0.19%
1,216
82
$46K 0.18%
600
83
$42K 0.17%
500
84
$40K 0.16%
4,013
85
$40K 0.16%
624
+286
86
$40K 0.16%
2,000
87
$39K 0.15%
509
88
$34K 0.13%
1,766
+6
89
$33K 0.13%
281
90
$33K 0.13%
300
91
$33K 0.13%
1,389
-1,389
92
$33K 0.13%
600
93
$32K 0.13%
615
94
$32K 0.13%
333
95
$30K 0.12%
573
96
$29K 0.12%
336
97
$27K 0.11%
1,831
+2
98
$27K 0.11%
510
+3
99
$27K 0.11%
364
+118
100
$26K 0.1%
250
2 3
4
5 6