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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$256K
3
+$112K
4
GTX icon
Garrett Motion
GTX
+$60K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.1K

Top Sells

1
+$491K
2
+$25.8K
3
+$14.4K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

1 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.11%
+200
102
$31K 0.11%
401
103
$30K 0.1%
+828
104
$28K 0.1%
250
105
$28K 0.1%
+1,953
106
$28K 0.1%
517
+2
107
$28K 0.1%
1,000
108
$27K 0.09%
615
109
$27K 0.09%
250
110
$27K 0.09%
517
+3
111
$27K 0.09%
681
-650
112
$25K 0.09%
200
113
$25K 0.09%
365
114
$24K 0.08%
1,600
115
$24K 0.08%
135
116
$23K 0.08%
820
+170
117
$22K 0.08%
124
118
$22K 0.08%
820
+170
119
$22K 0.08%
+1,910
120
$21K 0.07%
300
121
$21K 0.07%
400
122
$21K 0.07%
949
-180
123
$21K 0.07%
500
124
$20K 0.07%
384
125
$19K 0.06%
1,280
3 4
5
6 7