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
$188M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$119K
3
+$83.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
5
INTC icon
Intel
INTC
+$52.2K

Top Sells

1
+$300K
2
+$153K
3
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.03%
2,000
102
$59K 0.03%
688
-6
103
$58K 0.03%
50
104
$58K 0.03%
1,000
105
$58K 0.03%
822
106
$57K 0.03%
500
107
$56K 0.03%
370
108
$56K 0.03%
200
109
$55K 0.03%
300
110
$55K 0.03%
1,620
111
$54K 0.03%
3,500
112
$54K 0.03%
886
113
$52K 0.03%
1,815
114
$49K 0.03%
500
115
$48K 0.03%
2,485
+10
116
$48K 0.03%
+600
117
$48K 0.03%
1,950
118
$47K 0.03%
1,800
119
$46K 0.02%
599
-168
120
$46K 0.02%
550
121
$42K 0.02%
796
122
$42K 0.02%
400
123
$41K 0.02%
207
124
$41K 0.02%
500
125
$40K 0.02%
575
3 4
5
6 7