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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.06%
225
102
$13K 0.06%
100
103
$13K 0.06%
118
104
$13K 0.06%
252
105
$12K 0.06%
1,000
106
$12K 0.06%
3,000
107
$12K 0.06%
490
108
$12K 0.06%
226
+2
109
$11K 0.05%
240
110
$11K 0.05%
9
111
$11K 0.05%
250
112
$11K 0.05%
190
113
$10K 0.05%
230
114
$10K 0.05%
450
115
$10K 0.05%
400
116
$10K 0.05%
534
117
$10K 0.05%
158
118
$10K 0.05%
323
119
$10K 0.05%
1,000
120
$10K 0.05%
200
121
$9K 0.04%
150
122
$9K 0.04%
800
123
$9K 0.04%
200
124
$9K 0.04%
511
125
$9K 0.04%
87
3 4
5
6 7