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
$12.5M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$248K
3
+$200K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$89.8K

Top Sells

1
+$144K
2
+$37.5K
3
+$33.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
PIO icon
Invesco Global Water ETF
PIO
+$11K

Sector Composition

1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.04%
300
127
$4K 0.03%
100
128
$4K 0.03%
50
129
$4K 0.03%
200
130
$3K 0.02%
28
131
$3K 0.02%
100
132
$3K 0.02%
58
133
$3K 0.02%
147
134
$3K 0.02%
46
135
$2K 0.02%
106
136
$2K 0.02%
138
137
$2K 0.02%
57
138
$2K 0.02%
350
139
$2K 0.02%
390
140
$1K 0.01%
29
141
$1K 0.01%
27
142
$1K 0.01%
29
143
$1K 0.01%
46
144
$1K 0.01%
30
145
$1K 0.01%
817
146
– –
-228
147
– –
-70
148
– –
-490
149
$0 ﹤0.01%
47
150
$0 ﹤0.01%
27
3 4 5
6
7