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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.2%
+3,885
77
$57K 0.19%
4,000
78
$56K 0.19%
356
79
$56K 0.19%
988
+448
80
$51K 0.17%
3,500
81
$51K 0.17%
400
82
$47K 0.16%
370
83
$45K 0.15%
509
84
$45K 0.15%
1,500
85
$43K 0.15%
281
86
$42K 0.14%
301
-103
87
$42K 0.14%
500
88
$40K 0.14%
2,250
89
$39K 0.13%
736
90
$39K 0.13%
400
+200
91
$39K 0.13%
300
92
$37K 0.13%
600
93
$36K 0.12%
100
94
$36K 0.12%
+880
95
$35K 0.12%
6,000
96
$35K 0.12%
310
97
$34K 0.12%
1,667
98
$34K 0.12%
1,021
+10
99
$33K 0.11%
725
100
$32K 0.11%
2,062
+6
2 3
4
5 6