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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
BRO icon
Brown & Brown
BRO
+$3K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.1%
200
102
$26K 0.1%
6,000
103
$25K 0.1%
100
104
$25K 0.1%
506
+4
105
$25K 0.1%
1,000
106
$24K 0.1%
+400
107
$23K 0.09%
600
-135
108
$22K 0.09%
+384
109
$22K 0.09%
585
110
$21K 0.08%
500
111
$20K 0.08%
1,000
112
$20K 0.08%
849
113
$20K 0.08%
552
114
$19K 0.08%
200
115
$19K 0.08%
135
116
$18K 0.07%
1,000
117
$18K 0.07%
129
118
$18K 0.07%
300
119
$17K 0.07%
1,280
120
$16K 0.06%
3,000
121
$16K 0.06%
325
122
$15K 0.06%
160
123
$15K 0.06%
400
124
$15K 0.06%
+605
125
$15K 0.06%
565
3 4
5
6 7