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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.15%
3,915
77
$60K 0.15%
1,032
78
$59K 0.15%
1,026
79
$57K 0.14%
1,000
80
$57K 0.14%
1,368
-826
81
$55K 0.14%
6,000
82
$49K 0.12%
+1,000
83
$49K 0.12%
1,879
84
$49K 0.12%
3,500
85
$47K 0.12%
8,435
+100
86
$44K 0.11%
1,865
-600
87
$43K 0.11%
1,271
+602
88
$43K 0.11%
500
89
$42K 0.1%
+550
90
$42K 0.1%
370
91
$42K 0.1%
2,388
-592
92
$41K 0.1%
4,400
+1,700
93
$41K 0.1%
5,700
94
$40K 0.1%
281
95
$38K 0.09%
700
-700
96
$38K 0.09%
1,000
97
$37K 0.09%
400
98
$37K 0.09%
1,178
+1,054
99
$36K 0.09%
+700
100
$36K 0.09%
498
-411
2 3
4
5 6