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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$248K
3
+$200K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$89.8K

Top Sells

1
+$144K
2
+$37.5K
3
+$33.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
PIO icon
Invesco Global Water ETF
PIO
+$11K

Sector Composition

1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.06%
44
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$8K 0.06%
252
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$8K 0.06%
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$7K 0.06%
340
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$7K 0.06%
58
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$7K 0.06%
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$7K 0.06%
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$7K 0.06%
500
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$7K 0.06%
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$7K 0.06%
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$7K 0.06%
200
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$6K 0.05%
91
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$6K 0.05%
181
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$6K 0.05%
230
119
$6K 0.05%
465
120
$6K 0.05%
115
121
$6K 0.05%
100
122
$5K 0.04%
55
123
$5K 0.04%
331
124
$5K 0.04%
100
125
$5K 0.04%
118
3 4
5
6 7