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
$205M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.86M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$70.1K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
X
US Steel
X
+$47K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.2K 0.03%
822
102
$63.8K 0.03%
1,550
103
$62.5K 0.03%
765
-21
104
$61.2K 0.03%
1,000
105
$57.2K 0.03%
1,400
-40,275
106
$56.2K 0.03%
370
107
$55.6K 0.03%
50
108
$55K 0.03%
500
+165
109
$53.7K 0.03%
500
110
$53.6K 0.03%
500
111
$52.7K 0.03%
200
112
$52.6K 0.03%
1,620
113
$52.5K 0.03%
500
114
$51K 0.02%
+245
115
$50.8K 0.02%
300
116
$50.6K 0.02%
1,000
117
$48.3K 0.02%
548
-51
118
$47.5K 0.02%
1,950
119
$45.4K 0.02%
240
+151
120
$44.9K 0.02%
886
121
$44.6K 0.02%
2,512
+27
122
$43K 0.02%
207
123
$42.3K 0.02%
1,744
+200
124
$41.2K 0.02%
550
125
$40.5K 0.02%
500
3 4
5
6 7