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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.15%
1,833
77
$116K 0.15%
2,000
78
$114K 0.15%
2,375
79
$114K 0.15%
36,255
80
$106K 0.14%
2,410
81
$101K 0.13%
5,500
82
$97K 0.13%
6,322
+16
83
$95K 0.12%
5,250
84
$91K 0.12%
1,200
85
$84K 0.11%
6,920
+1,000
86
$83K 0.11%
8,000
87
$83K 0.11%
2,193
+530
88
$82K 0.11%
1,150
89
$81K 0.11%
2,196
+776
90
$81K 0.11%
4,140
91
$79K 0.1%
515
92
$78K 0.1%
1,050
93
$78K 0.1%
+2,210
94
$78K 0.1%
5,700
95
$77K 0.1%
634
96
$75K 0.1%
356
97
$71K 0.09%
698
98
$70K 0.09%
500
99
$70K 0.09%
4,000
100
$68K 0.09%
1,000
2 3
4
5 6