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
$315M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.23M
3
+$256K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$116K
5
FWRD icon
Forward Air
FWRD
+$93.3K

Top Sells

1
+$3.94M
2
+$254K
3
+$160K
4
ADM icon
Archer Daniels Midland
ADM
+$127K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$101K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.1K 0.03%
1,400
102
$80.2K 0.03%
1,277
-2,017
103
$78.9K 0.03%
822
104
$78.8K 0.03%
+3,000
105
$77.2K 0.02%
400
106
$76.7K 0.02%
548
107
$76.2K 0.02%
1,026
108
$74.1K 0.02%
500
109
$73.4K 0.02%
779
+6
110
$71.9K 0.02%
1,050
111
$70.5K 0.02%
2,050
+8
112
$68.7K 0.02%
500
113
$66.3K 0.02%
370
114
$62.9K 0.02%
500
-55
115
$61.2K 0.02%
245
116
$59.7K 0.02%
50
117
$56.5K 0.02%
1,620
118
$56.4K 0.02%
200
119
$55.2K 0.02%
338
+39
120
$54.9K 0.02%
500
121
$54.9K 0.02%
240
122
$54.6K 0.02%
1,000
123
$54.3K 0.02%
1,950
124
$53.9K 0.02%
135
125
$52.7K 0.02%
207
3 4
5
6 7