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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.15%
3,683
77
$119K 0.15%
2,375
78
$109K 0.13%
2,410
79
$107K 0.13%
1,150
80
$106K 0.13%
5,500
81
$104K 0.13%
5,250
82
$102K 0.13%
500
83
$100K 0.12%
36,255
84
$96K 0.12%
1,200
85
$93K 0.11%
8,000
86
$90K 0.11%
+320
87
$90K 0.11%
5,920
88
$87K 0.11%
515
89
$86K 0.11%
4,140
90
$84K 0.1%
1,663
91
$83K 0.1%
3,500
-945
92
$81K 0.1%
634
93
$81K 0.1%
5,700
94
$78K 0.1%
356
95
$77K 0.09%
700
96
$75K 0.09%
4,000
97
$73K 0.09%
1,000
98
$71K 0.09%
407
99
$71K 0.09%
1,085
100
$71K 0.09%
880
2 3
4
5 6