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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.16%
5,250
77
$138K 0.16%
2,080
78
$137K 0.16%
4,445
79
$136K 0.15%
2,410
80
$130K 0.15%
2,375
81
$124K 0.14%
1,833
82
$120K 0.14%
434
83
$118K 0.13%
1,150
-550
84
$118K 0.13%
8,000
85
$115K 0.13%
3,920
86
$111K 0.13%
1,200
87
$110K 0.12%
5,700
88
$109K 0.12%
356
89
$108K 0.12%
5,819
+3,641
90
$106K 0.12%
3,500
-540
91
$106K 0.12%
316
92
$105K 0.12%
407
93
$104K 0.12%
+1,000
94
$104K 0.12%
600
95
$101K 0.11%
4,140
96
$101K 0.11%
700
97
$89K 0.1%
634
98
$87K 0.1%
635
99
$86K 0.1%
1,663
100
$86K 0.1%
4,000
2 3
4
5 6