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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

1
+$179K
2
+$156K
3
+$146K
4
XEL icon
Xcel Energy
XEL
+$122K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.09%
1,000
102
$59K 0.08%
1,000
103
$58K 0.08%
749
+36
104
$57K 0.08%
953
105
$57K 0.08%
2,509
106
$56K 0.08%
1,048
107
$56K 0.08%
301
108
$56K 0.08%
370
109
$55K 0.08%
900
110
$54K 0.08%
1,125
111
$53K 0.08%
340
112
$53K 0.08%
3,500
113
$52K 0.07%
281
114
$52K 0.07%
6,000
115
$51K 0.07%
700
116
$51K 0.07%
680
117
$50K 0.07%
797
-798
118
$50K 0.07%
769
119
$50K 0.07%
2,418
+6
120
$48K 0.07%
550
121
$47K 0.07%
400
122
$46K 0.07%
1,000
123
$46K 0.07%
822
124
$45K 0.06%
500
125
$44K 0.06%
1,412
-467
3 4
5
6 7