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
$21.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$172K
3
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.2K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$51K

Top Sells

1
+$170K
2
+$12K
3
+$6K
4
GS icon
Goldman Sachs
GS
+$4.6K
5
LM
Legg Mason, Inc.
LM
+$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.06%
211
102
$12K 0.06%
225
103
$12K 0.06%
3,000
104
$12K 0.06%
135
105
$12K 0.06%
534
106
$12K 0.06%
1,000
107
$11K 0.05%
252
108
$11K 0.05%
158
109
$11K 0.05%
3,000
110
$11K 0.05%
490
111
$11K 0.05%
224
+94
112
$11K 0.05%
190
113
$11K 0.05%
200
114
$10K 0.05%
4,000
115
$10K 0.05%
323
116
$10K 0.05%
450
117
$10K 0.05%
800
118
$10K 0.05%
240
119
$10K 0.05%
511
120
$10K 0.05%
400
121
$10K 0.05%
1,000
122
$9K 0.04%
230
123
$9K 0.04%
9
124
$9K 0.04%
135
125
$9K 0.04%
150
3 4
5
6 7