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
$40.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$111K
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$78K

Top Sells

1
+$133K
2
+$80.5K
3
+$47K
4
BOH icon
Bank of Hawaii
BOH
+$44.7K
5
ALE icon
Allete
ALE
+$38K

Sector Composition

1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.08%
301
102
$34K 0.08%
705
+5
103
$33K 0.08%
1,667
104
$33K 0.08%
600
105
$30K 0.07%
250
106
$28K 0.07%
250
107
$28K 0.07%
500
108
$28K 0.07%
523
+1
109
$27K 0.07%
200
110
$27K 0.07%
822
+422
111
$26K 0.06%
135
112
$26K 0.06%
200
-100
113
$26K 0.06%
+500
114
$25K 0.06%
700
115
$24K 0.06%
340
116
$23K 0.06%
530
+3
117
$23K 0.06%
2,400
118
$22K 0.05%
3,000
119
$22K 0.05%
828
120
$22K 0.05%
839
121
$22K 0.05%
100
122
$21K 0.05%
300
123
$20K 0.05%
865
124
$20K 0.05%
250
-259
125
$19K 0.05%
200
3 4
5
6 7