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
$180M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$396K
3
+$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$60K

Top Sells

1
+$302K
2
+$235K
3
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.04%
781
+6
102
$63K 0.03%
1,026
103
$62K 0.03%
700
104
$60K 0.03%
1,815
+584
105
$58K 0.03%
50
106
$58K 0.03%
1,950
107
$58K 0.03%
822
108
$56K 0.03%
886
-199
109
$56K 0.03%
370
110
$54K 0.03%
300
111
$53K 0.03%
200
112
$53K 0.03%
1,620
113
$53K 0.03%
694
-25
114
$51K 0.03%
3,587
115
$49K 0.03%
796
116
$49K 0.03%
500
117
$49K 0.03%
2,000
+1,000
118
$48K 0.03%
2,475
+12
119
$47K 0.03%
550
120
$46K 0.03%
1,000
121
$45K 0.03%
500
122
$45K 0.03%
1,800
123
$41K 0.02%
281
124
$41K 0.02%
575
125
$41K 0.02%
207
3 4
5
6 7