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
$36M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.48M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$105K
2
+$49K
3
+$31.4K
4
BND icon
Vanguard Total Bond Market
BND
+$6K
5
GS icon
Goldman Sachs
GS
+$4.85K

Sector Composition

1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.08%
250
102
$26K 0.07%
281
103
$26K 0.07%
669
+335
104
$25K 0.07%
+2,250
105
$24K 0.07%
327
106
$24K 0.07%
8,335
+4,450
107
$24K 0.07%
+700
108
$23K 0.06%
700
+460
109
$22K 0.06%
135
110
$22K 0.06%
522
+1
111
$21K 0.06%
615
112
$21K 0.06%
865
113
$20K 0.06%
340
114
$19K 0.05%
300
115
$19K 0.05%
527
+5
116
$18K 0.05%
1,910
117
$18K 0.05%
+1,000
118
$17K 0.05%
200
119
$17K 0.05%
1,280
120
$17K 0.05%
564
121
$17K 0.05%
100
122
$17K 0.05%
+500
123
$17K 0.05%
124
124
$17K 0.05%
828
125
$16K 0.04%
384
3 4
5
6 7