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
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$169K
3
+$116K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$106K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$90K

Top Sells

1
+$18.7K
2
+$18K
3
+$3K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.07%
247
102
$11K 0.07%
200
103
$11K 0.07%
300
104
$11K 0.07%
211
105
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244
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$11K 0.07%
440
-1
107
$10K 0.06%
254
108
$10K 0.06%
152
109
$10K 0.06%
1,000
110
$10K 0.06%
252
111
$10K 0.06%
511
112
$10K 0.06%
160
113
$9K 0.06%
158
114
$9K 0.06%
400
115
$9K 0.06%
367
116
$9K 0.06%
450
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$8K 0.05%
87
118
$8K 0.05%
162
119
$8K 0.05%
187
120
$7K 0.04%
200
121
$7K 0.04%
135
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$7K 0.04%
100
123
$7K 0.04%
250
124
$7K 0.04%
150
125
$7K 0.04%
135
3 4
5
6 7