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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.07%
1,833
77
$119K 0.06%
+550
78
$117K 0.06%
1,858
79
$116K 0.06%
6,006
+15
80
$112K 0.06%
5,700
81
$109K 0.06%
16,250
82
$102K 0.05%
1,150
83
$97K 0.05%
5,500
84
$96K 0.05%
1,200
85
$94K 0.05%
5,250
86
$92K 0.05%
1,050
87
$92K 0.05%
267
88
$91K 0.05%
4,140
89
$88K 0.05%
515
90
$87K 0.05%
356
91
$87K 0.05%
500
92
$85K 0.05%
400
93
$82K 0.04%
634
94
$73K 0.04%
1,550
95
$73K 0.04%
700
96
$69K 0.04%
698
97
$69K 0.04%
1,026
98
$69K 0.04%
786
+5
99
$65K 0.03%
3,587
100
$63K 0.03%
1,000
2 3
4
5 6