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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.04%
1,400
77
$133K 0.04%
500
78
$131K 0.04%
295
+70
79
$124K 0.04%
2,487
+87
80
$120K 0.04%
668
-197
81
$120K 0.04%
356
82
$119K 0.04%
515
83
$115K 0.04%
1,910
+1,510
84
$115K 0.04%
1,600
-480
85
$108K 0.03%
2,400
86
$107K 0.03%
700
87
$105K 0.03%
4,140
88
$102K 0.03%
1,271
+71
89
$102K 0.03%
2,681
90
$100K 0.03%
3,665
+57
91
$98K 0.03%
1,550
92
$96.5K 0.03%
2,094
93
$94.5K 0.03%
1,650
-95
94
$93.3K 0.03%
+3,000
95
$89.5K 0.03%
1,039
+39
96
$89.4K 0.03%
5,082
+18
97
$89.4K 0.03%
15,000
-200
98
$88.8K 0.03%
698
99
$87.7K 0.03%
1,000
100
$82.3K 0.03%
500
2 3
4
5 6