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
$21M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$52.5K
3
+$47.1K
4
ARII
American Railcar Industries, Inc.
ARII
+$22K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

1
+$907K
2
+$110K
3
+$48.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Sector Composition

1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.04%
135
127
$8K 0.04%
340
128
$8K 0.04%
100
129
$8K 0.04%
1,000
130
$8K 0.04%
200
131
$7K 0.03%
4,000
132
$7K 0.03%
80
133
$7K 0.03%
100
134
$7K 0.03%
60
135
$7K 0.03%
280
136
$7K 0.03%
500
137
$6K 0.03%
244
138
$6K 0.03%
115
139
$6K 0.03%
40
140
$6K 0.03%
42
141
$5K 0.02%
54
142
$5K 0.02%
5
143
$5K 0.02%
44
144
$5K 0.02%
170
145
$5K 0.02%
152
146
$4K 0.02%
25
147
$4K 0.02%
100
148
$4K 0.02%
38
149
$4K 0.02%
496
150
$4K 0.02%
20
4 5
6
7 8