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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.07%
3,193
+1,000
77
$125K 0.07%
1,007
78
$124K 0.07%
1,858
79
$110K 0.06%
5,991
-331
80
$102K 0.06%
5,500
81
$102K 0.06%
5,700
82
$101K 0.06%
6,920
83
$100K 0.06%
5,250
84
$98K 0.05%
267
-167
85
$98K 0.05%
816
+500
86
$97K 0.05%
515
87
$93K 0.05%
1,150
88
$93K 0.05%
1,200
89
$91K 0.05%
4,140
90
$86K 0.05%
2,210
91
$86K 0.05%
634
92
$83K 0.05%
500
93
$82K 0.05%
698
94
$76K 0.04%
400
95
$76K 0.04%
356
96
$76K 0.04%
33,505
-2,750
97
$72K 0.04%
1,050
98
$71K 0.04%
1,049
99
$70K 0.04%
1,000
100
$70K 0.04%
1,550
2 3
4
5 6