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
$76.8M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$311K
3
+$173K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$148K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$143K

Top Sells

1
+$754K
2
+$525K
3
+$335K
4
STOR
STORE Capital Corporation
STOR
+$164K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.09%
700
102
$65K 0.08%
1,550
103
$65K 0.08%
1,049
+905
104
$64K 0.08%
1,085
105
$62K 0.08%
880
106
$61K 0.08%
775
+5
107
$59K 0.08%
50
108
$58K 0.08%
3,500
109
$56K 0.07%
1,620
110
$54K 0.07%
1,026
111
$53K 0.07%
719
+6
112
$50K 0.07%
370
113
$50K 0.07%
2,650
-100
114
$49K 0.06%
300
115
$48K 0.06%
400
116
$48K 0.06%
822
117
$47K 0.06%
11,000
118
$46K 0.06%
796
119
$46K 0.06%
200
120
$46K 0.06%
3,915
121
$46K 0.06%
2,463
+12
122
$44K 0.06%
281
123
$44K 0.06%
1,344
+144
124
$43K 0.06%
316
125
$42K 0.05%
3,500
3 4
5
6 7