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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$59.6K
3
+$42K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.2K

Top Sells

1
+$463K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.07%
152
102
$10K 0.07%
511
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$10K 0.07%
158
104
$9K 0.06%
187
105
$9K 0.06%
400
106
$9K 0.06%
162
+39
107
$9K 0.06%
4,350
108
$8K 0.05%
100
109
$8K 0.05%
150
110
$8K 0.05%
400
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$8K 0.05%
135
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190
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$8K 0.05%
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$8K 0.05%
247
115
$8K 0.05%
200
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$7K 0.05%
250
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$7K 0.05%
87
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$7K 0.05%
44
119
$7K 0.05%
100
120
$7K 0.05%
500
121
$7K 0.05%
135
122
$6K 0.04%
230
123
$6K 0.04%
40
124
$6K 0.04%
181
125
$6K 0.04%
100
3 4
5
6 7