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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.06%
1,400
77
$125K 0.06%
2,500
+500
78
$118K 0.06%
550
79
$110K 0.05%
865
+625
80
$105K 0.05%
2,293
+293
81
$105K 0.05%
1,150
82
$105K 0.05%
1,833
83
$104K 0.05%
1,858
84
$97.8K 0.05%
33,505
85
$94.7K 0.05%
356
86
$94.4K 0.05%
5,500
87
$92.3K 0.05%
700
88
$91.2K 0.04%
1,200
89
$91.1K 0.04%
1,090
+490
90
$89.6K 0.04%
5,250
91
$89K 0.04%
4,140
92
$83.6K 0.04%
698
93
$81.6K 0.04%
634
94
$76.7K 0.04%
400
95
$75.8K 0.04%
5,044
-962
96
$75.2K 0.04%
+1,000
97
$73.4K 0.04%
2,681
+866
98
$72.5K 0.04%
1,050
99
$72.5K 0.04%
15,200
-1,050
100
$66K 0.03%
1,026
2 3
4
5 6