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
$21.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$172K
3
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.2K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$51K

Top Sells

1
+$170K
2
+$12K
3
+$6K
4
GS icon
Goldman Sachs
GS
+$4.6K
5
LM
Legg Mason, Inc.
LM
+$3.5K

Sector Composition

1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.04%
87
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$7K 0.03%
340
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40
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$7K 0.03%
500
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$7K 0.03%
152
135
$7K 0.03%
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100
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$7K 0.03%
280
138
$6K 0.03%
42
139
$6K 0.03%
115
140
$6K 0.03%
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141
$6K 0.03%
60
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$5K 0.02%
100
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$5K 0.02%
54
144
$5K 0.02%
5
145
$5K 0.02%
331
146
$5K 0.02%
81
147
$5K 0.02%
170
148
$4K 0.02%
496
149
$4K 0.02%
20
150
$4K 0.02%
39
4 5
6
7 8