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
$25.2M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77K
2
+$73.3K
3
+$68K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.6K

Top Sells

1
+$33K
2
+$5.17K
3
+$4.28K
4
STEW
SRH Total Return Fund
STEW
+$3.36K
5
BRO icon
Brown & Brown
BRO
+$3K

Sector Composition

1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.06%
260
127
$15K 0.06%
250
128
$14K 0.06%
225
129
$14K 0.06%
+293
130
$14K 0.06%
248
+20
131
$13K 0.05%
100
132
$13K 0.05%
211
133
$13K 0.05%
1,000
134
$12K 0.05%
118
135
$12K 0.05%
240
136
$12K 0.05%
3,000
137
$12K 0.05%
252
138
$12K 0.05%
9
139
$12K 0.05%
190
140
$11K 0.04%
800
141
$11K 0.04%
+70
142
$11K 0.04%
197
143
$10K 0.04%
200
144
$10K 0.04%
4,000
145
$10K 0.04%
511
146
$10K 0.04%
400
147
$10K 0.04%
1,000
148
$10K 0.04%
323
149
$9K 0.04%
150
150
$8K 0.03%
230
4 5
6
7 8