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
$15.9M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$169K
3
+$116K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$106K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$90K

Top Sells

1
+$18.7K
2
+$18K
3
+$3K
4
STR
QUESTAR CORP
STR
+$2K
5
EMR icon
Emerson Electric
EMR
+$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
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181
132
$6K 0.04%
100
133
$6K 0.04%
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134
$6K 0.04%
115
135
$6K 0.04%
44
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%
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142
$5K 0.03%
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143
$4K 0.03%
124
144
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300
145
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146
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147
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148
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149
$4K 0.03%
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150
$3K 0.02%
16
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