SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$172K
3
+$119K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$107K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.8K

Top Sells

1
+$20.1K
2
+$18K
3
+$3.66K
4
STR
QUESTAR CORP
STR
+$2K
5
BKNG icon
Booking.com
BKNG
+$1K

Sector Composition

1 Industrials 20.26%
2 Financials 15.45%
3 Technology 7.34%
4 Consumer Staples 6.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.04%
190
127
$7K 0.04%
135
128
$7K 0.04%
200
129
$6K 0.04%
230
130
$6K 0.04%
+3,000
131
$6K 0.04%
181
132
$6K 0.04%
100
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$6K 0.04%
115
134
$6K 0.04%
44
135
$6K 0.04%
60
136
$5K 0.03%
100
137
$5K 0.03%
40
138
$5K 0.03%
+4,000
139
$5K 0.03%
55
140
$5K 0.03%
331
141
$5K 0.03%
118
142
$5K 0.03%
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143
$4K 0.03%
300
144
$4K 0.03%
42
145
$4K 0.03%
54
146
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5
147
$4K 0.03%
82
148
$4K 0.03%
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149
$4K 0.03%
124
150
$3K 0.02%
16
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6
7 8