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
$81.1M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$893K
4
VICI icon
VICI Properties
VICI
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K

Top Sells

1
+$1.33M
2
+$190K
3
+$85.6K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$60.3K

Sector Composition

1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.09%
1,550
+350
102
$69K 0.09%
500
103
$63K 0.08%
698
104
$60K 0.07%
50
105
$60K 0.07%
635
106
$60K 0.07%
1,026
107
$59K 0.07%
1,420
-556
108
$59K 0.07%
1,050
109
$59K 0.07%
770
+6
110
$58K 0.07%
1,620
111
$56K 0.07%
713
+700
112
$55K 0.07%
400
+200
113
$54K 0.07%
370
114
$52K 0.06%
2,451
+9
115
$51K 0.06%
316
116
$51K 0.06%
3,915
117
$50K 0.06%
300
-300
118
$50K 0.06%
822
119
$49K 0.06%
281
120
$49K 0.06%
200
-100
121
$47K 0.06%
11,000
122
$47K 0.06%
1,950
+700
123
$46K 0.06%
2,750
-50
124
$45K 0.06%
796
125
$44K 0.05%
575
-500
3 4
5
6 7