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
$88M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$279K
3
+$157K
4
WY icon
Weyerhaeuser
WY
+$152K
5
RIVN icon
Rivian
RIVN
+$104K

Top Sells

1
+$179K
2
+$100K
3
+$98.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3K
5
CHD icon
Church & Dwight Co
CHD
+$56.4K

Sector Composition

1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.09%
500
102
$81K 0.09%
515
103
$80K 0.09%
300
104
$80K 0.09%
1,201
105
$77K 0.09%
1,026
106
$75K 0.09%
760
+4
107
$75K 0.09%
880
108
$74K 0.08%
1,085
109
$72K 0.08%
1,000
-32
110
$72K 0.08%
1,200
+500
111
$71K 0.08%
1,000
112
$70K 0.08%
1,620
113
$70K 0.08%
3,915
114
$68K 0.08%
948
115
$68K 0.08%
1,531
116
$67K 0.08%
3,587
-165
117
$67K 0.08%
1,075
118
$67K 0.08%
281
119
$66K 0.08%
1,000
120
$66K 0.08%
750
121
$64K 0.07%
2,442
+10
122
$63K 0.07%
822
123
$62K 0.07%
370
124
$61K 0.07%
1,000
125
$57K 0.06%
340
-20
3 4
5
6 7