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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$105K
2
+$49K
3
+$31.4K
4
BND icon
Vanguard Total Bond Market
BND
+$6K
5
GS icon
Goldman Sachs
GS
+$4.85K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.14%
1,026
77
$50K 0.14%
1,032
78
$49K 0.14%
2,980
+6
79
$49K 0.14%
909
80
$49K 0.14%
1,879
81
$47K 0.13%
6,477
+1,440
82
$46K 0.13%
3,500
83
$44K 0.12%
6,000
84
$43K 0.12%
500
85
$41K 0.11%
509
86
$37K 0.1%
370
87
$37K 0.1%
310
88
$36K 0.1%
400
89
$36K 0.1%
300
90
$36K 0.1%
6,000
91
$34K 0.09%
1,500
92
$30K 0.08%
200
+100
93
$30K 0.08%
2,700
+700
94
$30K 0.08%
600
95
$29K 0.08%
250
96
$29K 0.08%
401
97
$29K 0.08%
301
98
$29K 0.08%
949
99
$29K 0.08%
5,700
100
$28K 0.08%
1,667
2 3
4
5 6