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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$75.2K
3
+$33.9K
4
BALL icon
Ball Corp
BALL
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K

Top Sells

1
+$107K
2
+$85.2K
3
+$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.2%
988
77
$58K 0.2%
7,500
78
$57K 0.19%
356
79
$53K 0.18%
3,500
80
$49K 0.17%
509
81
$47K 0.16%
900
+650
82
$47K 0.16%
370
83
$46K 0.16%
281
84
$46K 0.16%
2,250
85
$44K 0.15%
1,500
86
$43K 0.14%
400
87
$42K 0.14%
500
88
$41K 0.14%
300
89
$39K 0.13%
301
90
$39K 0.13%
3,885
91
$39K 0.13%
310
92
$39K 0.13%
1,031
+10
93
$38K 0.13%
100
94
$37K 0.12%
1,667
95
$37K 0.12%
725
96
$36K 0.12%
6,000
97
$36K 0.12%
600
98
$33K 0.11%
2,067
+5
99
$33K 0.11%
865
-15
100
$33K 0.11%
401
2 3
4
5 6