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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.13%
3,265
77
$90K 0.13%
4,140
78
$87K 0.12%
356
79
$86K 0.12%
5,700
80
$85K 0.12%
600
81
$77K 0.11%
407
82
$77K 0.11%
515
-150
83
$76K 0.11%
1,284
84
$74K 0.11%
1,026
85
$74K 0.11%
1,271
86
$74K 0.11%
634
87
$72K 0.1%
1,865
88
$71K 0.1%
500
89
$71K 0.1%
635
90
$70K 0.1%
2,800
91
$70K 0.1%
1,620
92
$70K 0.1%
2,925
93
$69K 0.1%
880
94
$68K 0.1%
1,075
95
$67K 0.1%
1,000
96
$67K 0.1%
1,100
97
$67K 0.1%
300
98
$67K 0.1%
3,752
-1,300
99
$66K 0.09%
3,915
100
$64K 0.09%
1,032
2 3
4
5 6