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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.2%
988
77
$54K 0.17%
6,000
78
$53K 0.17%
3,500
79
$51K 0.16%
370
80
$49K 0.16%
6,000
-1,500
81
$49K 0.16%
2,250
82
$48K 0.15%
900
83
$47K 0.15%
1,500
84
$46K 0.15%
509
85
$45K 0.14%
281
86
$45K 0.14%
400
87
$44K 0.14%
301
88
$42K 0.13%
500
89
$41K 0.13%
300
90
$39K 0.13%
327
-500
91
$39K 0.13%
3,885
92
$39K 0.13%
1,041
+10
93
$39K 0.13%
725
94
$38K 0.12%
310
95
$37K 0.12%
1,667
96
$35K 0.11%
2,000
+1,610
97
$34K 0.11%
600
98
$33K 0.11%
100
99
$33K 0.11%
865
100
$33K 0.11%
401
2 3
4
5 6