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
$29.7M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$75.2K
3
+$33.9K
4
BALL icon
Ball Corp
BALL
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K

Top Sells

1
+$107K
2
+$85.2K
3
+$85.1K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$19.1K

Sector Composition

1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.1%
200
102
$29K 0.1%
828
103
$28K 0.09%
250
104
$28K 0.09%
615
105
$28K 0.09%
519
+2
106
$27K 0.09%
250
107
$27K 0.09%
519
+2
108
$26K 0.09%
1,953
109
$24K 0.08%
200
110
$24K 0.08%
135
111
$24K 0.08%
949
112
$24K 0.08%
1,910
113
$24K 0.08%
300
114
$24K 0.08%
1,000
115
$23K 0.08%
681
116
$22K 0.07%
+300
117
$22K 0.07%
500
118
$21K 0.07%
1,600
119
$21K 0.07%
839
120
$21K 0.07%
365
121
$21K 0.07%
340
122
$21K 0.07%
124
123
$20K 0.07%
400
124
$20K 0.07%
1,750
125
$19K 0.06%
1,280
3 4
5
6 7