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
$31.2M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$61.1K
3
+$28.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13K
5
ZIG icon
The Acquirers Fund
ZIG
+$12.2K

Top Sells

1
+$113K
2
+$59.6K
3
+$32.2K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$21K

Sector Composition

1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.1%
615
102
$31K 0.1%
828
103
$30K 0.1%
521
+2
104
$29K 0.09%
522
+3
105
$28K 0.09%
250
106
$28K 0.09%
949
107
$27K 0.09%
250
108
$27K 0.09%
135
109
$27K 0.09%
681
110
$26K 0.08%
300
111
$25K 0.08%
200
112
$25K 0.08%
1,953
113
$25K 0.08%
1,910
114
$24K 0.08%
1,000
115
$23K 0.07%
340
116
$23K 0.07%
500
117
$23K 0.07%
839
118
$22K 0.07%
124
119
$21K 0.07%
384
120
$19K 0.06%
334
121
$19K 0.06%
200
122
$19K 0.06%
300
123
$19K 0.06%
1,280
124
$19K 0.06%
564
125
$18K 0.06%
329
+3
3 4
5
6 7