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
$15.1M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$59.6K
3
+$42K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.2K

Top Sells

1
+$463K
2
+$380K
3
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.04%
115
127
$6K 0.04%
+60
128
$5K 0.03%
100
129
$5K 0.03%
55
130
$5K 0.03%
331
131
$5K 0.03%
118
132
$5K 0.03%
300
133
$4K 0.03%
42
134
$4K 0.03%
54
135
$4K 0.03%
5
136
$4K 0.03%
82
137
$4K 0.03%
182
138
$4K 0.03%
124
139
$3K 0.02%
243
140
$3K 0.02%
38
141
$3K 0.02%
57
142
$3K 0.02%
23
143
$3K 0.02%
39
144
$3K 0.02%
61
145
$3K 0.02%
132
146
$3K 0.02%
58
147
$3K 0.02%
95
148
$3K 0.02%
52
149
$3K 0.02%
46
150
$3K 0.02%
38
4 5
6
7 8